-55.7%
BCAR vs SPY
+20.8%
-76.5%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.4% | -6.6% | -6.7% |
| 7D | -14.6% | +0.1% | -14.7% | -14.6% |
| 30D | -0.2% | +0.1% | -0.3% | -0.1% |
| 3M | -59.8% | +2.0% | -61.8% | -60.4% |
| 6M | -56.6% | +13.0% | -69.6% | -57.4% |
| YTD | -56.2% | +13.5% | -69.8% | -57.1% |
| 1Y | -55.7% | +20.0% | -75.6% | -56.5% |
| All | -55.7% | +20.8% | -76.5% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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