-99.6%
CYCU vs BBAI
-68.6%
-31.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.7% | +0.2% |
| 7D | +14.2% | -4.1% | +18.3% | +16.8% |
| 30D | -33.4% | -12.4% | -21.0% | -28.5% |
| 3M | -44.6% | -29.1% | -15.5% | -40.3% |
| 6M | -73.6% | -32.6% | -41.0% | -71.6% |
| YTD | -84.3% | -47.6% | -36.7% | -82.5% |
| 1Y | -92.9% | -41.0% | -51.9% | -92.7% |
| All | -99.6% | -68.6% | -31.0% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling