-26.7%
ZTS vs ARKK
-5.7%
-21.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.1% | +7.4% | +7.5% |
| 7D | +15.4% | -6.7% | +22.1% | +15.9% |
| 30D | +25.8% | -13.4% | +39.1% | +27.1% |
| 3M | +18.1% | +4.7% | +13.4% | +17.1% |
| 6M | -19.7% | +2.7% | -22.5% | -20.3% |
| YTD | -27.5% | +4.5% | -32.0% | -28.9% |
| 1Y | -26.7% | -3.7% | -23.0% | -27.5% |
| All | -26.7% | -5.7% | -21.1% | -27.5% |
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 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