+59.1%
DAL vs ARKK
-7.7%
+66.8%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.8% | +1.5% |
| 7D | +10.7% | -4.0% | +14.7% | +12.6% |
| 30D | +12.5% | -14.0% | +26.5% | +20.1% |
| 3M | +3.6% | -4.2% | +7.8% | +4.6% |
| 6M | +26.7% | -2.6% | +29.3% | +25.6% |
| YTD | +34.3% | +0.2% | +34.0% | +27.6% |
| 1Y | +59.1% | -6.9% | +66.1% | +58.0% |
| All | +59.1% | -7.7% | +66.8% | +58.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling