-63.4%
AIG vs DRI
+7,437.5%
-7,500.9%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.2% | -1.2% |
| 7D | -1.6% | -1.2% | -0.4% | -1.1% |
| 30D | -5.2% | -0.4% | -4.8% | -5.3% |
| 3M | +1.5% | +9.5% | -8.1% | -3.1% |
| 6M | -3.9% | +6.5% | -10.4% | -7.6% |
| YTD | -11.6% | +18.4% | -30.0% | -19.3% |
| 1Y | -2.9% | +4.2% | -7.1% | -6.7% |
| 3Y | +33.7% | +57.1% | -23.3% | +4.4% |
| 5Y | +52.7% | +70.4% | -17.8% | +12.6% |
| 10Y | +62.6% | +354.0% | -291.4% | -26.6% |
| All | -63.4% | +7,437.5% | -7,500.9% | -92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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