+39,573.6%
BCPC vs SPY
+3,091.8%
+36,481.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.2% |
| 7D | -3.8% | +0.1% | -3.9% | -3.9% |
| 30D | -4.0% | +0.1% | -4.1% | -4.1% |
| 3M | +8.6% | +2.0% | +6.6% | +6.8% |
| 6M | -6.0% | +13.0% | -19.1% | -14.4% |
| YTD | +11.9% | +13.5% | -1.6% | +1.5% |
| 1Y | +7.0% | +20.0% | -13.0% | -7.0% |
| 3Y | +24.1% | +77.2% | -53.1% | -18.9% |
| 5Y | +25.2% | +81.9% | -56.7% | -20.0% |
| 10Y | +158.4% | +314.1% | -155.7% | -7.3% |
| All | +39,573.6% | +3,091.8% | +36,481.8% | +6,209.4% |
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