-46.4%
ACM vs BAM
-1.2%
-45.2%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.3% | +0.5% |
| 7D | +5.6% | -2.7% | +8.3% | +6.5% |
| 30D | +20.8% | +15.5% | +5.3% | +15.9% |
| 3M | +11.4% | -6.9% | +18.3% | +12.7% |
| 6M | +0.9% | +9.9% | -8.9% | -2.5% |
| YTD | -24.8% | +1.4% | -26.2% | -26.4% |
| 1Y | -46.4% | +3.3% | -49.7% | -47.4% |
| All | -46.4% | -1.2% | -45.2% | -47.4% |
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