-99.7%
CYCU vs ARMK
+45.2%
-145.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.2% | -10.7% | -10.6% |
| 7D | -0.9% | +7.1% | -8.0% | -3.8% |
| 30D | -20.1% | -1.6% | -18.5% | -19.5% |
| 3M | -55.2% | -10.5% | -44.7% | -53.5% |
| 6M | -69.9% | +11.8% | -81.7% | -71.1% |
| YTD | -89.9% | +47.3% | -137.2% | -91.4% |
| 1Y | -91.1% | +41.5% | -132.6% | -92.3% |
| All | -99.7% | +45.2% | -145.0% | -99.8% |
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