+40.1%
PYPL vs ARKK
+331.8%
-291.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.1% | +0.4% |
| 7D | -2.3% | -3.1% | +0.8% | -0.4% |
| 30D | -9.0% | +2.7% | -11.7% | -10.6% |
| 3M | +30.6% | +10.8% | +19.8% | +21.2% |
| 6M | +18.6% | +14.4% | +4.2% | +7.0% |
| YTD | -7.2% | +8.7% | -15.8% | -13.9% |
| 1Y | -19.3% | +6.7% | -26.0% | -25.0% |
| 3Y | -12.3% | +87.4% | -99.7% | -46.8% |
| 5Y | -80.9% | -29.5% | -51.4% | -78.9% |
| All | +40.1% | +331.8% | -291.7% | -46.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling