-72.0%
TTD vs ARKK
-5.7%
-66.3%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.1% | +2.8% | +2.9% |
| 7D | +3.7% | -6.7% | +10.4% | +5.5% |
| 30D | +10.4% | -13.4% | +23.8% | +14.2% |
| 3M | -31.6% | +4.7% | -36.3% | -32.7% |
| 6M | -45.1% | +2.7% | -47.8% | -45.7% |
| YTD | -65.1% | +4.5% | -69.6% | -65.4% |
| 1Y | -72.0% | -3.7% | -68.2% | -71.5% |
| All | -72.0% | -5.7% | -66.3% | -71.5% |
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 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