+920.0%
GLW vs ARKK
+367.9%
+552.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.1% | +6.7% | +6.1% |
| 7D | +3.8% | +1.9% | +1.8% | +2.9% |
| 30D | -1.3% | +13.2% | -14.5% | -6.4% |
| 3M | -21.8% | +7.7% | -29.5% | -23.7% |
| 6M | +6.9% | +15.1% | -8.2% | +1.6% |
| YTD | +77.2% | +12.1% | +65.1% | +69.7% |
| 1Y | +123.2% | +14.9% | +108.3% | +111.4% |
| 3Y | +400.0% | +99.3% | +300.7% | +268.8% |
| 5Y | +342.8% | -29.9% | +372.7% | +372.2% |
| 10Y | +771.4% | +351.6% | +419.8% | +196.1% |
| All | +920.0% | +367.9% | +552.1% | +234.2% |
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 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