-49.1%
AIG vs DAR
+1,499.7%
-1,548.8%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.8% | +0.2% |
| 7D | +6.6% | +11.6% | -5.0% | +5.3% |
| 30D | +7.0% | -10.2% | +17.3% | +8.2% |
| 3M | +9.7% | -14.8% | +24.5% | +11.4% |
| 6M | +10.8% | -10.1% | +20.9% | +11.6% |
| YTD | -1.3% | +55.5% | -56.8% | -6.6% |
| 1Y | +8.4% | +61.7% | -53.3% | +1.9% |
| 3Y | +39.0% | +37.2% | +1.8% | +30.8% |
| 5Y | +59.6% | -26.9% | +86.5% | +59.8% |
| 10Y | +68.4% | +314.4% | -246.0% | +42.2% |
| All | -49.1% | +1,499.7% | -1,548.8% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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