-39.7%
BCAX vs SPY
+14.6%
-54.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.4% | -2.3% |
| 7D | -8.9% | -0.7% | -8.2% | -8.3% |
| 30D | -48.6% | -1.0% | -47.5% | -48.2% |
| 3M | -65.9% | -0.3% | -65.6% | -65.9% |
| 6M | -60.9% | +7.3% | -68.2% | -63.7% |
| YTD | -47.2% | +13.3% | -60.5% | -53.6% |
| 1Y | -39.7% | +14.8% | -54.5% | -46.9% |
| All | -39.7% | +14.6% | -54.3% | -46.9% |
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