-3.7%
ARKK vs PPG
+38.5%
-42.2%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.0% | -4.9% | -1.5% |
| 7D | -6.7% | +7.5% | -14.1% | -8.9% |
| 30D | -13.4% | +20.9% | -34.3% | -18.8% |
| 3M | +4.7% | +8.7% | -4.0% | +1.6% |
| 6M | +2.7% | +23.8% | -21.1% | -4.6% |
| YTD | +4.5% | +26.5% | -22.0% | -6.7% |
| 1Y | -3.7% | +37.6% | -41.3% | -16.6% |
| All | -3.7% | +38.5% | -42.2% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 1y: compounded portfolio wealth divided by compounded PPG 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…
1y analysis · Full analysis span regression · 6 months rolling