+163.8%
CIEN vs ARKK
+10.0%
+153.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.6% | +3.9% | +4.0% |
| 7D | +8.9% | -3.1% | +12.0% | +11.3% |
| 30D | -19.1% | +2.7% | -21.8% | -20.9% |
| 3M | -21.5% | +10.8% | -32.3% | -27.5% |
| 6M | +2.8% | +14.4% | -11.6% | -8.1% |
| YTD | +49.5% | +8.7% | +40.8% | +37.2% |
| 1Y | +163.8% | +6.7% | +157.1% | +147.5% |
| All | +163.8% | +10.0% | +153.8% | +147.5% |
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