-46.4%
ACM vs BAM
-8.8%
-37.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.0% | -0.5% |
| 7D | -3.7% | -2.0% | -1.8% | -3.3% |
| 30D | -11.1% | -2.9% | -8.2% | -10.5% |
| 3M | -8.0% | +9.4% | -17.4% | -10.3% |
| 6M | -29.7% | +10.8% | -40.4% | -32.0% |
| YTD | -29.4% | -0.4% | -28.9% | -30.0% |
| 1Y | -46.4% | -10.9% | -35.6% | -44.8% |
| All | -46.4% | -8.8% | -37.6% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 1y: compounded portfolio wealth divided by compounded BAM 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…
1y analysis · Full analysis span regression · 6 months rolling