+119.7%
TWLO vs ARKK
+15.4%
+104.3%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.1% | -2.1% | -2.5% |
| 7D | -2.0% | +1.9% | -3.9% | -3.0% |
| 30D | +20.6% | +13.2% | +7.4% | +12.4% |
| 3M | -1.5% | +7.7% | -9.2% | -6.1% |
| 6M | +89.4% | +15.1% | +74.4% | +71.9% |
| YTD | +63.8% | +12.1% | +51.7% | +50.2% |
| 1Y | +119.7% | +14.9% | +104.8% | +103.1% |
| All | +119.7% | +15.4% | +104.3% | +103.1% |
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