-99.6%
CYCU vs BBAI
-67.6%
-32.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.6% | -0.3% |
| 7D | -8.1% | -4.3% | -3.8% | -5.6% |
| 30D | -43.0% | -3.6% | -39.3% | -42.3% |
| 3M | -50.8% | -38.8% | -12.0% | -45.9% |
| 6M | -74.1% | -23.8% | -50.4% | -73.0% |
| YTD | -84.0% | -45.9% | -38.0% | -82.4% |
| 1Y | -92.2% | -40.8% | -51.4% | -92.1% |
| All | -99.6% | -67.6% | -32.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling