-88.5%
CYCU vs ARMK
+41.1%
-129.6%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.2% | +3.0% | +0.7% |
| 7D | +1.2% | -5.8% | +7.0% | +4.1% |
| 30D | -31.5% | -5.3% | -26.3% | -29.7% |
| 3M | -62.0% | -6.7% | -55.3% | -60.9% |
| 6M | -67.4% | +17.4% | -84.8% | -69.6% |
| YTD | -88.6% | +43.0% | -131.6% | -91.3% |
| 1Y | -88.5% | +40.3% | -128.8% | -90.7% |
| All | -88.5% | +41.1% | -129.6% | -90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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