-22.6%
PINS vs BAM
+84.5%
-107.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.0% | -3.7% | -5.4% |
| 7D | -0.7% | +7.9% | -8.6% | -3.8% |
| 30D | -1.2% | +16.0% | -17.2% | -7.2% |
| 3M | -15.3% | +0.6% | -15.9% | -15.7% |
| 6M | -11.2% | +10.5% | -21.7% | -15.4% |
| YTD | -23.6% | +3.2% | -26.8% | -25.5% |
| 1Y | -23.1% | +1.0% | -24.2% | -24.5% |
| 3Y | -36.0% | +84.2% | -120.3% | -46.9% |
| All | -22.6% | +84.5% | -107.1% | -37.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling