-99.7%
CYCU vs BBAI
-78.8%
-20.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -7.7% | +10.9% | +7.2% |
| 7D | -4.2% | -14.0% | +9.8% | +3.1% |
| 30D | -12.6% | -12.4% | -0.2% | -7.0% |
| 3M | -59.1% | -42.8% | -16.3% | -45.8% |
| 6M | -68.2% | -54.6% | -13.6% | -58.1% |
| YTD | -89.6% | -64.6% | -25.0% | -86.0% |
| 1Y | -93.0% | -69.9% | -23.2% | -90.4% |
| All | -99.7% | -78.8% | -20.9% | -99.4% |
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