-16.7%
CTSH vs ARKK
-31.2%
+14.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.0% | +0.6% |
| 7D | -9.8% | -4.7% | -5.1% | -8.7% |
| 30D | +0.1% | +3.1% | -2.9% | -0.7% |
| 3M | +13.2% | +13.8% | -0.5% | +9.1% |
| 6M | -6.2% | +14.0% | -20.2% | -10.1% |
| YTD | -28.5% | +8.0% | -36.4% | -30.6% |
| 1Y | -13.8% | +9.9% | -23.7% | -17.2% |
| 3Y | -13.7% | +90.2% | -103.9% | -30.6% |
| 5Y | -16.7% | -29.9% | +13.2% | -22.9% |
| All | -16.7% | -31.2% | +14.5% | -22.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling