-29.8%
PINS vs BAM
+3.7%
-33.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | 0.0% |
| 7D | -6.9% | +5.0% | -11.9% | -8.7% |
| 30D | -11.4% | +16.6% | -28.0% | -16.7% |
| 3M | -22.2% | +2.2% | -24.5% | -23.3% |
| 6M | -10.9% | +9.7% | -20.6% | -14.7% |
| YTD | -26.8% | +5.2% | -32.0% | -30.5% |
| 1Y | -29.8% | +3.9% | -33.8% | -32.7% |
| All | -29.8% | +3.7% | -33.5% | -32.7% |
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