+119.5%
ZTS vs ARKK
+367.1%
-247.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -2.9% |
| 7D | -4.8% | +3.6% | -8.4% | -5.8% |
| 30D | +1.2% | +8.4% | -7.1% | -1.3% |
| 3M | -6.0% | +13.4% | -19.5% | -10.3% |
| 6M | -38.7% | +18.9% | -57.6% | -42.5% |
| YTD | -40.6% | +11.9% | -52.5% | -43.5% |
| 1Y | -50.6% | +13.1% | -63.7% | -53.4% |
| 3Y | -58.7% | +97.1% | -155.8% | -69.1% |
| 5Y | -62.8% | -27.8% | -35.1% | -62.6% |
| 10Y | +56.2% | +338.5% | -282.3% | -39.8% |
| All | +119.5% | +367.1% | -247.6% | -19.7% |
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