+46.5%
CTSH vs ARKK
+367.9%
-321.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.1% | -2.5% | -3.3% |
| 7D | -2.7% | +1.9% | -4.6% | -3.3% |
| 30D | +12.4% | +13.2% | -0.8% | +7.9% |
| 3M | +17.4% | +7.7% | +9.7% | +13.5% |
| 6M | -3.1% | +15.1% | -18.1% | -8.8% |
| YTD | -23.6% | +12.1% | -35.7% | -27.7% |
| 1Y | -10.8% | +14.9% | -25.8% | -17.0% |
| 3Y | -8.3% | +99.3% | -107.6% | -32.8% |
| 5Y | -11.3% | -29.9% | +18.6% | -8.5% |
| 10Y | +22.6% | +351.6% | -329.0% | -56.0% |
| All | +46.5% | +367.9% | -321.4% | -51.3% |
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