+104.8%
AIG vs CNH
+55.5%
+49.3%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.6% | +3.5% | +0.2% |
| 7D | -1.6% | +8.8% | -10.4% | -5.2% |
| 30D | -5.2% | +24.7% | -29.9% | -14.1% |
| 3M | +1.5% | +27.3% | -25.9% | -9.8% |
| 6M | -3.9% | +23.2% | -27.1% | -14.5% |
| YTD | -11.6% | +48.9% | -60.5% | -28.1% |
| 1Y | -2.9% | +19.4% | -22.3% | -13.6% |
| 3Y | +33.7% | +7.8% | +26.0% | +18.4% |
| 5Y | +52.7% | +8.7% | +43.9% | +30.8% |
| 10Y | +62.6% | +149.5% | -86.9% | -6.7% |
| All | +104.8% | +55.5% | +49.3% | +26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CNH 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling