+117.1%
DDOG vs ARKK
+89.0%
+28.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.9% | -0.6% |
| 7D | +3.9% | -3.1% | +7.0% | +5.5% |
| 30D | -8.2% | +2.7% | -10.9% | -9.7% |
| 3M | -5.6% | +10.8% | -16.3% | -11.0% |
| 6M | +73.5% | +14.4% | +59.1% | +59.5% |
| YTD | +62.7% | +8.7% | +54.0% | +53.7% |
| 1Y | +59.0% | +6.7% | +52.2% | +50.0% |
| 3Y | +117.1% | +87.4% | +29.7% | +52.0% |
| All | +117.1% | +89.0% | +28.1% | +52.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling