+376.4%
TTD vs ARKK
+324.0%
+52.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +2.0% | +2.1% |
| 7D | -0.6% | -3.1% | +2.4% | +2.2% |
| 30D | +6.3% | +2.7% | +3.6% | +2.9% |
| 3M | -24.1% | +10.8% | -34.9% | -33.3% |
| 6M | -47.4% | +14.4% | -61.8% | -56.5% |
| YTD | -62.2% | +8.7% | -70.9% | -67.5% |
| 1Y | -68.3% | +6.7% | -75.0% | -72.9% |
| 3Y | -83.4% | +87.4% | -170.8% | -92.9% |
| 5Y | -80.3% | -29.5% | -50.8% | -75.3% |
| All | +376.4% | +324.0% | +52.4% | +22.5% |
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 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