+585.2%
CIEN vs ARKK
+87.8%
+497.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | +0.1% |
| 7D | +5.4% | -4.7% | +10.1% | +8.6% |
| 30D | -13.7% | +3.1% | -16.7% | -15.5% |
| 3M | -23.0% | +13.8% | -36.8% | -29.3% |
| 6M | -0.8% | +14.0% | -14.8% | -9.4% |
| YTD | +43.1% | +8.0% | +35.1% | +34.6% |
| 1Y | +157.6% | +9.9% | +147.7% | +139.3% |
| All | +585.2% | +87.8% | +497.3% | +360.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling