-30.8%
CCL vs ARKK
+367.1%
-397.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.2% | -1.2% |
| 7D | -0.1% | +3.6% | -3.7% | -2.6% |
| 30D | -20.0% | +8.4% | -28.3% | -24.7% |
| 3M | -13.7% | +13.4% | -27.1% | -21.5% |
| 6M | -9.0% | +18.9% | -27.9% | -19.9% |
| YTD | -22.8% | +11.9% | -34.7% | -29.7% |
| 1Y | -25.3% | +13.1% | -38.4% | -33.6% |
| 3Y | +54.1% | +97.1% | -43.0% | -9.4% |
| 5Y | +3.5% | -27.8% | +31.3% | +8.4% |
| 10Y | -41.0% | +338.5% | -379.5% | -82.1% |
| All | -30.8% | +367.1% | -397.9% | -79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ARKK 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling