+40,225.5%
BCPC vs SPY
+2,954.7%
+37,270.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.3% | -3.3% | -3.2% |
| 7D | +2.6% | -2.7% | +5.3% | +4.6% |
| 30D | +4.8% | -5.4% | +10.2% | +8.9% |
| 3M | -3.3% | -4.1% | +0.8% | -0.7% |
| 6M | +8.1% | +0.7% | +7.4% | +7.0% |
| YTD | +13.7% | +8.7% | +5.1% | +6.2% |
| 1Y | +15.3% | +10.9% | +4.4% | +6.1% |
| 3Y | +46.7% | +75.0% | -28.2% | -3.6% |
| 5Y | +10.7% | +67.8% | -57.1% | -25.2% |
| 10Y | +161.1% | +312.9% | -151.7% | -6.3% |
| All | +40,225.5% | +2,954.7% | +37,270.8% | +6,501.5% |
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 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