-100.0%
BCDA price history and return analytics
+357.6%
-457.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.6% | +3.3% | +5.5% |
| 7D | 0.0% | +0.4% | -0.4% | 0.0% |
| 30D | -13.5% | -2.6% | -10.9% | -13.1% |
| 3M | -8.2% | -3.2% | -4.9% | -7.8% |
| 6M | -18.9% | +0.9% | -19.9% | -19.1% |
| YTD | -28.0% | +11.3% | -39.3% | -29.1% |
| 1Y | -30.8% | +14.0% | -44.8% | -32.0% |
| 3Y | -85.4% | +75.8% | -161.2% | -86.2% |
| 5Y | -97.8% | +57.8% | -155.6% | -97.9% |
| 10Y | -99.7% | +219.8% | -319.5% | -99.7% |
| All | -100.0% | +357.6% | -457.6% | -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