+80.6%
CRWD vs ARKK
-5.7%
+86.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.5% |
| 7D | -9.6% | -6.7% | -2.9% | -5.6% |
| 30D | -11.6% | -13.4% | +1.8% | -3.4% |
| 3M | +14.1% | +4.7% | +9.4% | +11.2% |
| 6M | +105.4% | +2.7% | +102.7% | +101.8% |
| YTD | +105.6% | +4.5% | +101.2% | +95.3% |
| 1Y | +80.6% | -3.7% | +84.3% | +78.2% |
| All | +80.6% | -5.7% | +86.2% | +78.2% |
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