+361.1%
TTD vs ARKK
+329.0%
+32.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | +0.6% |
| 7D | -4.6% | +1.4% | -6.0% | -5.8% |
| 30D | +3.7% | +5.1% | -1.5% | -1.7% |
| 3M | -30.2% | +12.7% | -43.0% | -39.7% |
| 6M | -51.4% | +13.8% | -65.2% | -59.5% |
| YTD | -63.4% | +9.9% | -73.4% | -68.9% |
| 1Y | -73.5% | +10.4% | -83.9% | -78.1% |
| 3Y | -83.5% | +93.6% | -177.0% | -93.2% |
| 5Y | -80.9% | -29.4% | -51.6% | -76.1% |
| All | +361.1% | +329.0% | +32.1% | +17.3% |
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 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