+86.2%
ARKK vs SYF
+154.1%
-67.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.5% | +0.7% | -0.2% |
| 7D | -4.7% | -5.5% | +0.8% | -1.3% |
| 30D | +3.1% | -3.9% | +6.9% | +5.5% |
| 3M | +13.8% | +8.9% | +4.8% | +6.9% |
| 6M | +14.0% | +16.2% | -2.3% | +2.6% |
| YTD | +8.0% | -8.4% | +16.4% | +11.9% |
| 1Y | +9.9% | +2.6% | +7.3% | +5.2% |
| All | +86.2% | +154.1% | -67.9% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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