+490.5%
DDOG vs ARKK
+90.9%
+399.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.8% | +0.2% | -0.3% |
| 7D | +3.2% | -4.7% | +7.9% | +6.7% |
| 30D | -10.2% | +3.1% | -13.2% | -12.6% |
| 3M | -2.6% | +13.8% | -16.4% | -12.3% |
| 6M | +80.1% | +14.0% | +66.2% | +60.0% |
| YTD | +63.0% | +8.0% | +55.1% | +50.7% |
| 1Y | +59.4% | +9.9% | +49.4% | +42.8% |
| 3Y | +127.0% | +90.2% | +36.9% | +22.0% |
| 5Y | +61.7% | -29.9% | +91.6% | +80.5% |
| All | +490.5% | +90.9% | +399.6% | +175.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling