+44.6%
DAL vs ARKK
-7.6%
+52.2%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.5% | -2.7% | -4.1% |
| 7D | +1.4% | +4.6% | -3.2% | -0.6% |
| 30D | +9.1% | -12.2% | +21.3% | +15.5% |
| 3M | -3.5% | -6.0% | +2.5% | -1.6% |
| 6M | +23.4% | -2.2% | +25.6% | +22.0% |
| YTD | +26.0% | -0.5% | +26.6% | +20.2% |
| 1Y | +44.6% | -6.0% | +50.6% | +42.7% |
| All | +44.6% | -7.6% | +52.2% | +42.7% |
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