+679.9%
CPRT vs ARKK
+367.1%
+312.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.2% | -3.3% |
| 7D | +0.4% | +3.6% | -3.2% | -0.8% |
| 30D | +9.9% | +8.4% | +1.5% | +6.8% |
| 3M | +5.6% | +13.4% | -7.8% | +0.4% |
| 6M | -13.6% | +18.9% | -32.5% | -19.8% |
| YTD | -16.7% | +11.9% | -28.6% | -21.4% |
| 1Y | -33.1% | +13.1% | -46.2% | -37.8% |
| 3Y | -27.1% | +97.1% | -124.1% | -47.8% |
| 5Y | -9.9% | -27.8% | +17.9% | -9.4% |
| 10Y | +415.3% | +338.5% | +76.8% | +115.3% |
| All | +679.9% | +367.1% | +312.8% | +214.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling