-54.2%
PSKY vs BAM
-13.1%
-41.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.4% | -3.4% | -4.8% |
| 7D | -24.6% | -1.2% | -23.3% | -24.6% |
| 30D | -36.1% | -2.8% | -33.3% | -36.3% |
| 3M | -34.7% | -5.1% | -29.6% | -38.1% |
| 6M | -40.5% | -4.7% | -35.8% | -43.5% |
| YTD | -47.7% | -10.8% | -36.8% | -50.1% |
| All | -54.2% | -13.1% | -41.1% | -56.2% |
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