+26.7%
CMCSA vs ARKK
+358.9%
-332.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -1.8% | -4.8% | -6.2% |
| 7D | -8.3% | +1.4% | -9.7% | -8.6% |
| 30D | -2.4% | +5.1% | -7.5% | -3.7% |
| 3M | +4.5% | +12.7% | -8.2% | +1.0% |
| 6M | -18.8% | +13.8% | -32.6% | -22.1% |
| YTD | -8.9% | +9.9% | -18.9% | -12.2% |
| 1Y | -18.3% | +10.4% | -28.7% | -21.8% |
| 3Y | -35.0% | +93.6% | -128.5% | -48.3% |
| 5Y | -48.2% | -29.4% | -18.8% | -48.4% |
| 10Y | +4.6% | +336.9% | -332.3% | -47.9% |
| All | +26.7% | +358.9% | -332.2% | -38.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling