+354.4%
ARKK vs PPG
+34.6%
+319.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.4% |
| 7D | -3.1% | -6.2% | +3.2% | +0.9% |
| 30D | +2.7% | -7.9% | +10.7% | +8.1% |
| 3M | +10.8% | -10.2% | +21.0% | +17.8% |
| 6M | +14.4% | +2.7% | +11.7% | +10.9% |
| YTD | +8.7% | +4.9% | +3.8% | +2.7% |
| 1Y | +6.7% | -3.2% | +9.9% | +5.8% |
| 3Y | +87.4% | -17.0% | +104.4% | +104.0% |
| 5Y | -29.5% | -23.3% | -6.1% | -20.1% |
| 10Y | +331.8% | +26.4% | +305.4% | +244.2% |
| All | +354.4% | +34.6% | +319.9% | +268.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling