-93.5%
BCAB price history and return analytics
+13.0%
-106.5%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.6% | +1.9% | +3.6% |
| 7D | +1.5% | +0.4% | +1.1% | +0.9% |
| 30D | +39.3% | -2.6% | +41.9% | +40.6% |
| 3M | -39.6% | -3.2% | -36.4% | -38.5% |
| 6M | -56.8% | +0.9% | -57.8% | -56.0% |
| YTD | -92.6% | +11.3% | -103.9% | -91.6% |
| All | -93.5% | +13.0% | -106.5% | -92.0% |
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