+60.7%
COP vs ARKK
-5.7%
+66.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.1% | -5.2% | -5.2% |
| 7D | -8.1% | -6.7% | -1.5% | -9.4% |
| 30D | +6.7% | -13.4% | +20.0% | +3.9% |
| 3M | +16.9% | +4.7% | +12.2% | +18.2% |
| 6M | +11.2% | +2.7% | +8.4% | +12.8% |
| YTD | +49.5% | +4.5% | +45.0% | +52.9% |
| 1Y | +60.7% | -3.7% | +64.4% | +66.5% |
| All | +60.7% | -5.7% | +66.3% | +66.5% |
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