-99.9%
BCAB price history and return analytics
+97.4%
-197.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.6% | +1.6% |
| 7D | -23.9% | +0.4% | -24.4% | -23.8% |
| 30D | -60.3% | +1.0% | -61.3% | -60.5% |
| 3M | -62.2% | +2.4% | -64.6% | -63.3% |
| 6M | -84.7% | +12.0% | -96.7% | -87.6% |
| YTD | -95.4% | +15.3% | -110.7% | -96.5% |
| 1Y | -94.7% | +22.6% | -117.3% | -96.6% |
| 3Y | -99.0% | +74.7% | -173.7% | -99.7% |
| 5Y | -99.9% | +66.1% | -166.1% | -100.0% |
| All | -99.9% | +97.4% | -197.3% | -100.0% |
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 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