+6.1%
CVNA vs ARKK
-29.6%
+35.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.2% | -2.4% |
| 7D | -7.3% | -3.1% | -4.2% | -3.3% |
| 30D | -4.6% | +2.7% | -7.3% | -8.9% |
| 3M | +2.0% | +10.8% | -8.8% | -13.1% |
| 6M | +11.7% | +14.4% | -2.6% | -10.7% |
| YTD | -18.1% | +8.7% | -26.7% | -30.6% |
| 1Y | -2.4% | +6.7% | -9.1% | -16.8% |
| 3Y | +580.6% | +87.4% | +493.2% | +130.6% |
| All | +6.1% | -29.6% | +35.7% | +11.8% |
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