-92.2%
CYCU vs BBAI
-40.5%
-51.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.6% | +0.3% |
| 7D | -8.1% | -4.3% | -3.8% | -4.1% |
| 30D | -43.0% | -3.6% | -39.3% | -42.1% |
| 3M | -50.8% | -38.8% | -12.0% | -48.1% |
| 6M | -74.1% | -23.8% | -50.4% | -74.1% |
| YTD | -84.0% | -45.9% | -38.0% | -83.9% |
| 1Y | -92.2% | -40.8% | -51.4% | -88.8% |
| All | -92.2% | -40.5% | -51.7% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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