-57.2%
COIN vs ARKK
-13.0%
-44.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -9.0% | -0.7% | +3.4% |
| 7D | -14.8% | -14.9% | +0.1% | +8.2% |
| 30D | -26.3% | -19.2% | -7.2% | +0.9% |
| 3M | -8.7% | -4.0% | -4.7% | -1.8% |
| 6M | -30.8% | -4.5% | -26.3% | -25.4% |
| YTD | -39.5% | -4.9% | -34.6% | -34.1% |
| 1Y | -57.2% | -13.9% | -43.2% | -45.9% |
| All | -57.2% | -13.0% | -44.1% | -45.9% |
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