-99.6%
CYCU vs BBAI
-68.7%
-30.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.5% | +1.3% |
| 7D | -2.5% | -5.4% | +2.9% | +0.4% |
| 30D | -25.6% | -15.3% | -10.3% | -18.6% |
| 3M | -39.7% | -29.9% | -9.9% | -34.9% |
| 6M | -74.6% | -30.7% | -43.9% | -72.7% |
| YTD | -84.1% | -47.8% | -36.4% | -82.3% |
| 1Y | -92.5% | -40.4% | -52.1% | -92.3% |
| All | -99.6% | -68.7% | -30.9% | -99.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling