+1.8%
CMCSA vs ARKK
-5.7%
+7.5%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.1% | +4.9% | +5.0% |
| 7D | +15.2% | -6.7% | +21.9% | +14.8% |
| 30D | +17.0% | -13.4% | +30.4% | +16.5% |
| 3M | +1.2% | +4.7% | -3.5% | +0.9% |
| 6M | -5.5% | +2.7% | -8.2% | -5.8% |
| YTD | -6.5% | +4.5% | -11.0% | -6.9% |
| 1Y | +1.8% | -3.7% | +5.6% | +1.9% |
| All | +1.8% | -5.7% | +7.5% | +1.9% |
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