-41.3%
CORZ vs ARKK
-5.7%
-35.6%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +0.1% | -10.5% | -10.5% |
| 7D | -14.9% | -6.7% | -8.3% | -7.7% |
| 30D | -23.1% | -13.4% | -9.8% | -9.1% |
| 3M | -44.1% | +4.7% | -48.8% | -46.6% |
| 6M | -39.5% | +2.7% | -42.3% | -41.5% |
| YTD | -12.4% | +4.5% | -16.8% | -19.0% |
| 1Y | -41.3% | -3.7% | -37.6% | -40.6% |
| All | -41.3% | -5.7% | -35.6% | -40.6% |
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