+19.8%
DDOG vs ARKK
-5.7%
+25.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +0.1% | -14.5% | -14.5% |
| 7D | -32.2% | -6.7% | -25.5% | -29.5% |
| 30D | -31.7% | -13.4% | -18.4% | -26.6% |
| 3M | -34.5% | +4.7% | -39.2% | -35.2% |
| 6M | +28.7% | +2.7% | +25.9% | +27.5% |
| YTD | +38.8% | +4.5% | +34.3% | +32.4% |
| 1Y | +19.8% | -3.7% | +23.6% | +12.4% |
| All | +19.8% | -5.7% | +25.5% | +12.4% |
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