-16.6%
CRH vs ARKK
-13.0%
-3.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -9.0% | +5.6% | -0.6% |
| 7D | +5.3% | -14.9% | +20.2% | +10.6% |
| 30D | +14.2% | -19.2% | +33.3% | +21.9% |
| 3M | -4.2% | -4.0% | -0.2% | -4.3% |
| 6M | -14.5% | -4.5% | -10.0% | -15.0% |
| YTD | -22.7% | -4.9% | -17.8% | -24.1% |
| 1Y | -16.6% | -13.9% | -2.6% | -15.1% |
| All | -16.6% | -13.0% | -3.5% | -15.1% |
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