Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BPCIX NA 16.18% NA NA NA NA NA
Data as of 12/21/2021, Common starting date is 05/29/2019
More Performance Analytics Comparison
Name Start Date End Date
BPCIX 05/29/2019 12/21/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019
Annualized Return (%) 0.00 16.18 NA NA NA NA NA -13.43 6.50 5.20
Sharpe Ratio NA -0.45 NA NA NA NA NA -0.56 0.24 0.79
Standard Deviation(%) NA 24.53 NA NA NA NA NA 24.79 25.62 9.66
Draw Down(%) NA 26.88 NA NA NA NA NA 26.88 30.27 4.67
Yield(%) 18.97 27.38 11.43 6.86 3.43 2.29 1.71 26.64 1.09 2.53
Data as of 12/21/2021, Common starting date is 05/29/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BPCIX (BPCIX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BPCIX (BPCIX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return