+331.8%
ARKK vs PODD
+223.0%
+108.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.0% | +2.6% | +1.4% |
| 7D | -3.1% | -10.5% | +7.5% | +1.3% |
| 30D | +2.7% | -9.0% | +11.7% | +6.4% |
| 3M | +10.8% | -11.5% | +22.3% | +13.6% |
| 6M | +14.4% | -44.7% | +59.1% | +40.9% |
| YTD | +8.7% | -53.6% | +62.2% | +44.0% |
| 1Y | +6.7% | -61.0% | +67.7% | +51.4% |
| 3Y | +87.4% | -24.7% | +112.1% | +89.3% |
| 5Y | -29.5% | -55.5% | +26.0% | -12.6% |
| All | +331.8% | +223.0% | +108.8% | +215.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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