+31.2%
DAL vs ARKK
+10.9%
+20.3%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.5% | +0.5% |
| 7D | +0.8% | +1.4% | -0.6% | +0.1% |
| 30D | -11.7% | +5.1% | -16.8% | -14.1% |
| 3M | -2.7% | +12.7% | -15.5% | -9.0% |
| 6M | +30.7% | +13.8% | +16.8% | +20.2% |
| YTD | +14.4% | +9.9% | +4.4% | +6.0% |
| 1Y | +31.2% | +10.4% | +20.8% | +22.6% |
| All | +31.2% | +10.9% | +20.3% | +22.6% |
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