+64.0%
BBCP price history and return analytics
+15.2%
+48.8%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.7% | -5.9% | -4.9% |
| 7D | +1.8% | -0.3% | +2.1% | +2.0% |
| 30D | +3.1% | -1.4% | +4.5% | +3.9% |
| 3M | +4.0% | -1.4% | +5.4% | +4.9% |
| 6M | +29.8% | +5.5% | +24.3% | +21.0% |
| YTD | +53.0% | +12.8% | +40.2% | +28.3% |
| 1Y | +64.0% | +15.4% | +48.6% | +32.8% |
| All | +64.0% | +15.2% | +48.8% | +32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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