-72.2%
TTD vs ARKK
+15.4%
-87.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.1% | -3.3% | -4.1% |
| 7D | +6.3% | +1.9% | +4.4% | +5.7% |
| 30D | -23.9% | +13.2% | -37.1% | -27.0% |
| 3M | -31.4% | +7.7% | -39.1% | -33.0% |
| 6M | -42.7% | +15.1% | -57.7% | -45.7% |
| YTD | -62.0% | +12.1% | -74.1% | -63.4% |
| 1Y | -72.2% | +14.9% | -87.1% | -74.2% |
| All | -72.2% | +15.4% | -87.6% | -74.2% |
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 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