+89.5%
ARKK vs PINS
-15.2%
+104.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | +0.3% |
| 7D | +3.6% | -5.2% | +8.8% | +5.8% |
| 30D | +8.4% | -14.9% | +23.3% | +15.2% |
| 3M | +13.4% | -8.4% | +21.9% | +16.3% |
| 6M | +18.9% | +0.6% | +18.2% | +16.2% |
| YTD | +11.9% | -22.2% | +34.1% | +19.4% |
| 1Y | +13.1% | -46.9% | +60.0% | +38.5% |
| 3Y | +97.1% | -26.9% | +124.0% | +98.6% |
| 5Y | -27.8% | -63.0% | +35.2% | -14.3% |
| All | +89.5% | -15.2% | +104.7% | +42.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling