-99.6%
CYCU vs ARMK
+53.4%
-153.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.3% | -1.1% |
| 7D | +14.2% | +0.3% | +13.9% | +14.1% |
| 30D | -33.4% | +2.4% | -35.7% | -34.2% |
| 3M | -44.6% | +6.1% | -50.7% | -45.8% |
| 6M | -73.6% | +41.8% | -115.4% | -77.1% |
| YTD | -84.3% | +55.5% | -139.9% | -86.9% |
| 1Y | -92.9% | +49.6% | -142.5% | -94.0% |
| All | -99.6% | +53.4% | -153.0% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling