+84.0%
ARKK vs PINS
-19.8%
+103.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.8% | +0.1% |
| 7D | -3.1% | -6.6% | +3.6% | -0.6% |
| 30D | +2.7% | -16.8% | +19.5% | +10.0% |
| 3M | +10.8% | -11.4% | +22.2% | +14.8% |
| 6M | +14.4% | -1.7% | +16.1% | +12.6% |
| YTD | +8.7% | -26.4% | +35.1% | +18.2% |
| 1Y | +6.7% | -45.5% | +52.3% | +28.9% |
| 3Y | +87.4% | -31.7% | +119.1% | +93.8% |
| 5Y | -29.5% | -64.9% | +35.4% | -14.7% |
| All | +84.0% | -19.8% | +103.8% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 10y: compounded portfolio wealth divided by compounded PINS 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…
10y analysis · Full analysis span regression · 6 months rolling