-3.3%
AIG vs Q
+79.8%
-83.1%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.5% | -2.1% | +0.5% |
| 7D | -1.2% | +4.9% | -6.1% | -0.9% |
| 30D | -1.1% | -11.0% | +9.9% | -1.6% |
| 3M | +0.7% | -15.2% | +15.9% | 0.0% |
| 6M | -2.2% | +8.8% | -11.0% | -2.4% |
| YTD | -10.8% | +55.1% | -65.9% | -6.6% |
| All | -3.3% | +79.8% | -83.1% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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