-28.1%
ARKK vs PINS
-64.9%
+36.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.8% | 0.0% |
| 7D | -3.1% | -6.6% | +3.6% | -0.2% |
| 30D | +2.7% | -16.8% | +19.5% | +11.1% |
| 3M | +10.8% | -11.4% | +22.2% | +15.3% |
| 6M | +14.4% | -1.7% | +16.1% | +12.0% |
| YTD | +8.7% | -26.4% | +35.1% | +19.8% |
| 1Y | +6.7% | -45.5% | +52.3% | +33.2% |
| 3Y | +87.4% | -31.7% | +119.1% | +88.5% |
| All | -28.1% | -64.9% | +36.8% | -24.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling