+130.2%
BP vs MSCI
+789.3%
-659.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +1.9% | +0.2% |
| 7D | -11.6% | +2.8% | -14.5% | -12.4% |
| 30D | 0.0% | +15.4% | -15.4% | -3.8% |
| 3M | +6.7% | +13.4% | -6.7% | +2.9% |
| 6M | +2.2% | +10.9% | -8.7% | -1.6% |
| YTD | +33.0% | +13.0% | +20.0% | +26.7% |
| 1Y | +30.7% | +12.0% | +18.7% | +24.8% |
| 3Y | +44.2% | +34.1% | +10.1% | +27.0% |
| 5Y | +105.1% | +3.9% | +101.3% | +90.6% |
| All | +130.2% | +789.3% | -659.1% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling