+8,017.8%
AMD vs AIG
+61.7%
+7,956.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.0% | +7.9% | +6.6% |
| 7D | +10.0% | -1.6% | +11.6% | +10.6% |
| 30D | +4.6% | -5.2% | +9.8% | +6.5% |
| 3M | +3.1% | +1.5% | +1.7% | +1.8% |
| 6M | +162.8% | -3.9% | +166.8% | +163.6% |
| YTD | +136.2% | -11.6% | +147.8% | +143.0% |
| 1Y | +234.0% | -2.9% | +236.9% | +229.9% |
| 3Y | +376.7% | +33.7% | +343.0% | +314.4% |
| 5Y | +376.3% | +52.7% | +323.7% | +293.6% |
| 10Y | +8,017.8% | +62.6% | +7,955.2% | +6,310.5% |
| All | +8,017.8% | +61.7% | +7,956.1% | +6,310.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling