-26.3%
APH vs AIG
-4.5%
-21.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -0.2% | -47.6% | -47.8% |
| 7D | -48.7% | -0.5% | -48.2% | -48.8% |
| 30D | -51.9% | -4.9% | -47.1% | -52.6% |
| 3M | -43.6% | +4.5% | -48.0% | -42.9% |
| 6M | -37.5% | -1.4% | -36.1% | -37.5% |
| YTD | -38.6% | -9.8% | -28.8% | -39.4% |
| 1Y | -26.3% | -4.5% | -21.8% | -25.5% |
| All | -26.3% | -4.5% | -21.9% | -25.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling