+706.7%
CPRT vs ARKK
+367.9%
+338.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.8% |
| 7D | +2.2% | +1.9% | +0.3% | +1.6% |
| 30D | +16.6% | +13.2% | +3.5% | +11.6% |
| 3M | +9.6% | +7.7% | +1.9% | +5.9% |
| 6M | -11.1% | +15.1% | -26.2% | -16.5% |
| YTD | -13.9% | +12.1% | -26.0% | -18.7% |
| 1Y | -32.5% | +14.9% | -47.4% | -37.6% |
| 3Y | -25.0% | +99.3% | -124.3% | -46.6% |
| 5Y | -7.4% | -29.9% | +22.5% | -5.7% |
| 10Y | +422.0% | +351.6% | +70.4% | +115.6% |
| All | +706.7% | +367.9% | +338.8% | +225.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling