-15.3%
WDAY vs ARKK
+15.4%
-30.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.1% | -4.3% | -5.2% |
| 7D | -4.4% | +1.9% | -6.3% | -4.8% |
| 30D | +14.7% | +13.2% | +1.6% | +11.8% |
| 3M | +32.4% | +7.7% | +24.7% | +30.1% |
| 6M | +36.9% | +15.1% | +21.8% | +32.1% |
| YTD | -8.8% | +12.1% | -20.9% | -11.8% |
| 1Y | -15.3% | +14.9% | -30.2% | -13.1% |
| All | -15.3% | +15.4% | -30.7% | -13.1% |
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