+19.5%
BBCP price history and return analytics
+179.1%
-159.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.7% | -5.9% | -5.9% |
| 7D | +1.8% | -0.3% | +2.1% | +2.0% |
| 30D | +3.1% | -1.4% | +4.5% | +4.5% |
| 3M | +4.0% | -1.4% | +5.4% | +5.4% |
| 6M | +29.8% | +5.5% | +24.3% | +21.3% |
| YTD | +53.0% | +12.8% | +40.2% | +33.4% |
| 1Y | +64.0% | +15.4% | +48.6% | +39.8% |
| 3Y | +63.0% | +76.9% | -13.9% | -11.2% |
| 5Y | +31.1% | +60.4% | -29.3% | -21.4% |
| All | +19.5% | +179.1% | -159.6% | -56.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling