+1,136.1%
BCPC price history and return analytics
+345.0%
+791.1%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.1% | +2.5% | +2.0% |
| 7D | +5.5% | -4.2% | +9.6% | +9.3% |
| 30D | +8.7% | -5.8% | +14.5% | +14.3% |
| 3M | +0.5% | -5.2% | +5.8% | +5.0% |
| 6M | +11.5% | +0.1% | +11.4% | +10.5% |
| YTD | +17.2% | +8.2% | +8.9% | +7.9% |
| 1Y | +18.4% | +10.1% | +8.3% | +7.3% |
| 3Y | +51.0% | +69.7% | -18.7% | -7.2% |
| 5Y | +14.0% | +53.4% | -39.4% | -23.6% |
| 10Y | +169.0% | +219.2% | -50.2% | -7.4% |
| All | +1,136.1% | +345.0% | +791.1% | +204.4% |
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