+1,340.4%
CRWD vs ARKK
+99.1%
+1,241.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.3% | +1.8% |
| 7D | -2.8% | -4.7% | +1.8% | +0.5% |
| 30D | -5.9% | +3.1% | -8.9% | -8.1% |
| 3M | +29.0% | +13.8% | +15.2% | +17.3% |
| 6M | +91.5% | +14.0% | +77.5% | +71.9% |
| YTD | +78.2% | +8.0% | +70.2% | +65.9% |
| 1Y | +96.6% | +9.9% | +86.7% | +79.3% |
| 3Y | +397.0% | +90.2% | +306.9% | +184.1% |
| 5Y | +218.9% | -29.9% | +248.8% | +280.7% |
| All | +1,340.4% | +99.1% | +1,241.4% | +468.0% |
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