+174.5%
CIEN vs ARKK
+15.4%
+159.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.2% | +1.9% |
| 7D | -15.2% | +1.9% | -17.1% | -16.6% |
| 30D | -21.5% | +13.2% | -34.7% | -28.4% |
| 3M | -40.1% | +7.7% | -47.8% | -43.4% |
| 6M | -6.6% | +15.1% | -21.6% | -16.6% |
| YTD | +37.3% | +12.1% | +25.2% | +23.5% |
| 1Y | +174.5% | +14.9% | +159.6% | +162.1% |
| All | +174.5% | +15.4% | +159.1% | +162.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling