+57.2%
ARM vs CYCU
-99.9%
+157.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.4% | +5.3% | +3.9% |
| 7D | +5.5% | -8.1% | +13.5% | +5.6% |
| 30D | -8.2% | -43.0% | +34.8% | -7.5% |
| 3M | -35.9% | -50.8% | +14.9% | -37.7% |
| 6M | +103.1% | -74.1% | +177.2% | +99.1% |
| YTD | +130.6% | -84.0% | +214.6% | +128.8% |
| 1Y | +86.1% | -92.2% | +178.3% | +79.2% |
| All | +57.2% | -99.9% | +157.1% | +101.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 5y: compounded portfolio wealth divided by compounded CYCU 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…
5y analysis · Full analysis span regression · 6 months rolling