+245.6%
CRH vs ARKK
+331.8%
-86.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +0.8% |
| 7D | -6.1% | -3.1% | -3.0% | -5.0% |
| 30D | -9.3% | +2.7% | -12.0% | -10.3% |
| 3M | -15.2% | +10.8% | -26.0% | -18.8% |
| 6M | -14.2% | +14.4% | -28.6% | -19.1% |
| YTD | -28.3% | +8.7% | -36.9% | -31.3% |
| 1Y | -21.8% | +6.7% | -28.5% | -25.1% |
| 3Y | +71.6% | +87.4% | -15.8% | +29.1% |
| 5Y | +96.6% | -29.5% | +126.1% | +102.1% |
| All | +245.6% | +331.8% | -86.2% | +39.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling