+41,446.2%
BCPC vs SPY
+2,945.2%
+38,501.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.4% | +2.8% | +1.6% |
| 7D | +5.5% | -4.7% | +10.2% | +9.1% |
| 30D | +8.7% | -5.9% | +14.6% | +13.4% |
| 3M | +0.5% | -4.5% | +5.1% | +3.6% |
| 6M | +11.5% | +1.8% | +9.7% | +9.5% |
| YTD | +17.2% | +8.3% | +8.9% | +9.7% |
| 1Y | +18.4% | +9.3% | +9.1% | +10.0% |
| 3Y | +51.0% | +74.9% | -23.8% | -0.7% |
| 5Y | +14.0% | +67.3% | -53.3% | -22.8% |
| 10Y | +169.0% | +311.6% | -142.6% | -3.2% |
| All | +41,446.2% | +2,945.2% | +38,501.0% | +6,717.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling