+1,155.8%
BCPC price history and return analytics
+363.9%
+791.9%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.7% | +2.3% | +2.5% |
| 7D | +9.8% | -0.3% | +10.1% | +10.1% |
| 30D | +10.0% | -1.4% | +11.4% | +11.2% |
| 3M | +4.5% | -1.4% | +5.9% | +5.5% |
| 6M | +12.6% | +5.5% | +7.2% | +6.8% |
| YTD | +19.1% | +12.8% | +6.2% | +5.8% |
| 1Y | +20.9% | +15.4% | +5.5% | +5.2% |
| 3Y | +53.4% | +76.9% | -23.5% | -9.0% |
| 5Y | +19.5% | +60.4% | -40.9% | -22.9% |
| 10Y | +173.3% | +232.8% | -59.5% | -9.2% |
| All | +1,155.8% | +363.9% | +791.9% | +198.6% |
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