+262,336.6%
AMZN vs AIG
-79.6%
+262,416.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | -0.2% |
| 7D | +0.8% | -1.6% | +2.4% | +1.1% |
| 30D | -6.4% | -5.2% | -1.2% | -5.4% |
| 3M | +4.8% | +1.5% | +3.3% | +4.3% |
| 6M | +20.5% | -3.9% | +24.5% | +21.1% |
| YTD | +11.3% | -11.6% | +22.9% | +13.4% |
| 1Y | +9.0% | -2.9% | +11.9% | +8.8% |
| 3Y | +85.9% | +33.7% | +52.2% | +74.4% |
| 5Y | +45.8% | +52.7% | -6.9% | +32.8% |
| 10Y | +555.5% | +62.6% | +492.9% | +457.9% |
| All | +262,336.6% | -79.6% | +262,416.1% | +147,246.0% |
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