+87.9%
ARKK vs PAAS
+195.7%
-107.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.8% |
| 7D | -0.6% | -8.9% | +8.3% | +1.9% |
| 30D | -11.2% | -11.4% | +0.2% | -8.3% |
| 3M | -9.2% | -20.4% | +11.2% | -3.7% |
| 6M | -3.9% | -40.7% | +36.8% | +8.8% |
| YTD | -2.5% | -26.9% | +24.4% | +3.9% |
| 1Y | -2.7% | -3.1% | +0.3% | -3.2% |
| 3Y | +87.9% | +199.3% | -111.4% | +30.0% |
| All | +87.9% | +195.7% | -107.8% | +30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 3y: compounded portfolio wealth divided by compounded PAAS 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…
3y analysis · Full analysis span regression · 6 months rolling