-16.1%
CPRT vs ARKK
-29.6%
+13.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -2.8% |
| 7D | -11.2% | -3.1% | -8.1% | -10.4% |
| 30D | +3.3% | +2.7% | +0.6% | +2.5% |
| 3M | -3.6% | +10.8% | -14.3% | -6.8% |
| 6M | -15.8% | +14.4% | -30.1% | -19.8% |
| YTD | -23.5% | +8.7% | -32.2% | -26.3% |
| 1Y | -38.8% | +6.7% | -45.5% | -41.2% |
| 3Y | -33.4% | +87.4% | -120.8% | -48.9% |
| All | -16.1% | -29.6% | +13.5% | -18.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling