+22.2%
CTSH vs ARKK
+331.8%
-309.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.6% | +2.3% | +2.7% |
| 7D | -3.7% | -3.1% | -0.6% | -2.8% |
| 30D | +3.7% | +2.7% | +1.0% | +2.8% |
| 3M | +17.9% | +10.8% | +7.2% | +13.3% |
| 6M | -2.6% | +14.4% | -17.0% | -8.0% |
| YTD | -26.4% | +8.7% | -35.1% | -29.5% |
| 1Y | -13.0% | +6.7% | -19.8% | -16.8% |
| 3Y | -11.2% | +87.4% | -98.6% | -32.8% |
| 5Y | -14.3% | -29.5% | +15.2% | -12.1% |
| All | +22.2% | +331.8% | -309.6% | -49.0% |
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 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