-2.7%
ARKK vs GPC
-0.7%
-2.0%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.0% |
| 7D | -0.6% | +0.4% | -1.1% | -0.7% |
| 30D | -11.2% | -6.3% | -4.9% | -10.7% |
| 3M | -9.2% | -8.2% | -1.0% | -8.5% |
| 6M | -3.9% | +27.1% | -31.0% | -8.2% |
| YTD | -2.5% | +3.1% | -5.6% | -8.2% |
| 1Y | -2.7% | +0.1% | -2.8% | -8.0% |
| All | -2.7% | -0.7% | -2.0% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GPC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling