+87.4%
ARKK vs PODD
-24.5%
+111.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.0% | +2.6% | +1.2% |
| 7D | -3.1% | -10.5% | +7.5% | -0.2% |
| 30D | +2.7% | -9.0% | +11.7% | +5.2% |
| 3M | +10.8% | -11.5% | +22.3% | +12.5% |
| 6M | +14.4% | -44.7% | +59.1% | +34.9% |
| YTD | +8.7% | -53.6% | +62.2% | +35.9% |
| 1Y | +6.7% | -61.0% | +67.7% | +41.3% |
| 3Y | +87.4% | -24.7% | +112.1% | +85.1% |
| All | +87.4% | -24.5% | +111.9% | +85.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling