+92.9%
FTNT vs ARKK
+10.0%
+82.9%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -2.0% |
| 7D | -0.1% | -3.1% | +2.9% | +0.9% |
| 30D | -3.0% | +2.7% | -5.7% | -3.7% |
| 3M | +7.6% | +10.8% | -3.2% | +4.3% |
| 6M | +87.0% | +14.4% | +72.6% | +77.6% |
| YTD | +96.5% | +8.7% | +87.9% | +87.9% |
| 1Y | +92.9% | +6.7% | +86.2% | +86.2% |
| All | +92.9% | +10.0% | +82.9% | +86.2% |
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