-68.6%
BCYC price history and return analytics
+150.1%
-218.7%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.6% | +1.8% | +1.9% |
| 7D | +4.1% | +0.4% | +3.8% | +3.9% |
| 30D | -3.1% | -2.6% | -0.5% | -0.3% |
| 3M | -9.6% | -3.2% | -6.4% | -6.3% |
| 6M | -21.6% | +0.9% | -22.6% | -22.1% |
| YTD | -46.8% | +11.3% | -58.1% | -51.5% |
| 1Y | -41.5% | +14.0% | -55.5% | -47.8% |
| 3Y | -73.2% | +75.8% | -149.0% | -83.7% |
| 5Y | -93.5% | +57.8% | -151.3% | -95.7% |
| All | -68.6% | +150.1% | -218.7% | -86.8% |
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