-99.6%
CYCU vs ARMK
+53.1%
-152.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.1% |
| 7D | -8.1% | -2.4% | -5.6% | -7.3% |
| 30D | -43.0% | 0.0% | -43.0% | -43.2% |
| 3M | -50.8% | +6.7% | -57.5% | -52.0% |
| 6M | -74.1% | +38.8% | -112.9% | -77.3% |
| YTD | -84.0% | +55.2% | -139.2% | -86.6% |
| 1Y | -92.2% | +46.6% | -138.8% | -93.3% |
| All | -99.6% | +53.1% | -152.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling