+122.5%
CRWV vs ARKK
+65.7%
+56.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.8% | -0.9% |
| 7D | -0.4% | -3.1% | +2.6% | +3.5% |
| 30D | -17.4% | +2.7% | -20.1% | -20.6% |
| 3M | -7.1% | +10.8% | -17.8% | -17.7% |
| 6M | +8.6% | +14.4% | -5.8% | -7.9% |
| YTD | +24.3% | +8.7% | +15.6% | +12.9% |
| 1Y | -21.0% | +6.7% | -27.8% | -26.5% |
| All | +122.5% | +65.7% | +56.8% | +16.2% |
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 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