+11,477.5%
AMD vs AIG
-21.5%
+11,499.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.8% | +5.5% | +4.9% |
| 7D | +2.6% | -0.9% | +3.5% | +2.8% |
| 30D | -0.9% | -4.9% | +4.0% | +0.3% |
| 3M | -8.7% | +4.5% | -13.2% | -10.2% |
| 6M | +136.3% | -1.4% | +137.8% | +135.4% |
| YTD | +123.0% | -9.8% | +132.8% | +126.2% |
| 1Y | +195.2% | -4.5% | +199.7% | +194.5% |
| 3Y | +336.3% | +37.4% | +298.9% | +296.2% |
| 5Y | +334.5% | +55.0% | +279.5% | +283.0% |
| 10Y | +6,259.1% | +63.7% | +6,195.5% | +5,128.2% |
| All | +11,477.5% | -21.5% | +11,499.0% | +5,253.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling