+18.8%
ECL vs BAM
+2.1%
+16.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +1.0% |
| 7D | -2.3% | -2.9% | +0.6% | -1.6% |
| 30D | +8.3% | +14.7% | -6.4% | +5.2% |
| 3M | +8.4% | -4.1% | +12.6% | +9.0% |
| 6M | +23.3% | +9.6% | +13.7% | +20.3% |
| YTD | +18.2% | +3.4% | +14.8% | +15.3% |
| 1Y | +18.8% | +1.0% | +17.7% | +15.6% |
| All | +18.8% | +2.1% | +16.6% | +15.6% |
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