+21,548.7%
ADBE vs AIG
-23.1%
+21,571.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.0% | -1.5% | -3.1% |
| 7D | -10.1% | -1.6% | -8.5% | -9.8% |
| 30D | -3.0% | -5.2% | +2.2% | -1.9% |
| 3M | +5.0% | +1.5% | +3.6% | +4.7% |
| 6M | -9.3% | -3.9% | -5.4% | -8.6% |
| YTD | -26.5% | -11.6% | -14.9% | -24.8% |
| 1Y | -28.3% | -2.9% | -25.3% | -28.1% |
| 3Y | -54.1% | +33.7% | -87.8% | -57.0% |
| 5Y | -61.2% | +52.7% | -113.9% | -64.9% |
| 10Y | +152.5% | +62.6% | +89.9% | +114.0% |
| All | +21,548.7% | -23.1% | +21,571.8% | +7,792.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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