-23.6%
BCBP price history and return analytics
+63.7%
-87.3%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +1.5% |
| 7D | +0.5% | -2.0% | +2.5% | +1.9% |
| 30D | -0.7% | -1.4% | +0.7% | +0.3% |
| 3M | -22.1% | +4.7% | -26.8% | -24.9% |
| 6M | +8.7% | +11.4% | -2.7% | -0.1% |
| YTD | +9.6% | +13.1% | -3.5% | -0.5% |
| 1Y | +4.0% | +19.0% | -15.0% | -9.1% |
| 3Y | -13.5% | +73.9% | -87.4% | -41.7% |
| 5Y | -23.6% | +65.4% | -89.0% | -48.3% |
| All | -23.6% | +63.7% | -87.3% | -48.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling