+359.8%
ARKK vs PODD
+216.0%
+143.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -0.6% |
| 7D | +1.4% | -6.9% | +8.3% | +4.1% |
| 30D | +5.1% | -3.5% | +8.6% | +6.3% |
| 3M | +12.7% | -13.6% | +26.3% | +16.6% |
| 6M | +13.8% | -42.6% | +56.4% | +36.0% |
| YTD | +9.9% | -51.5% | +61.4% | +40.0% |
| 1Y | +10.4% | -60.9% | +71.3% | +52.2% |
| 3Y | +93.6% | -19.8% | +113.4% | +92.2% |
| 5Y | -29.4% | -54.4% | +25.0% | -14.5% |
| 10Y | +336.9% | +236.1% | +100.8% | +210.4% |
| All | +359.8% | +216.0% | +143.8% | +208.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling