-20.3%
PINS vs BAM
+78.0%
-98.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.4% |
| 7D | -12.0% | -2.0% | -10.1% | -11.3% |
| 30D | -12.7% | -2.9% | -9.7% | -11.8% |
| 3M | -5.5% | +9.4% | -14.9% | -9.5% |
| 6M | +5.3% | +10.8% | -5.5% | +0.1% |
| YTD | -21.2% | -0.4% | -20.8% | -22.0% |
| 1Y | -45.0% | -10.9% | -34.2% | -43.0% |
| 3Y | -26.2% | +61.3% | -87.5% | -36.6% |
| All | -20.3% | +78.0% | -98.2% | -34.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling