+46.5%
PYPL vs ARKK
+349.9%
-303.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.2% | -3.1% | -3.1% |
| 7D | +1.7% | +3.6% | -1.9% | -0.4% |
| 30D | -9.7% | +8.4% | -18.1% | -14.2% |
| 3M | +29.2% | +13.4% | +15.8% | +18.2% |
| 6M | +13.9% | +18.9% | -5.0% | +0.3% |
| YTD | -8.1% | +11.9% | -20.0% | -16.3% |
| 1Y | -21.4% | +13.1% | -34.5% | -29.5% |
| 3Y | -11.8% | +97.1% | -108.9% | -48.1% |
| 5Y | -81.1% | -27.8% | -53.4% | -79.6% |
| 10Y | +36.9% | +338.5% | -301.5% | -55.3% |
| All | +46.5% | +349.9% | -303.5% | -52.5% |
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