-13.0%
PYPL vs ARKK
+87.8%
-100.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.8% | +4.0% | +3.0% |
| 7D | -5.9% | -4.7% | -1.3% | -3.8% |
| 30D | -9.4% | +3.1% | -12.5% | -10.7% |
| 3M | +31.3% | +13.8% | +17.5% | +22.5% |
| 6M | +19.1% | +14.0% | +5.1% | +10.4% |
| YTD | -7.9% | +8.0% | -15.9% | -12.5% |
| 1Y | -17.9% | +9.9% | -27.8% | -23.1% |
| All | -13.0% | +87.8% | -100.8% | -41.3% |
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