+29.2%
DAL vs AIG
-3.1%
+32.4%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.0% | +0.5% | -1.2% |
| 7D | +3.4% | -1.6% | +5.0% | +3.6% |
| 30D | -13.6% | -5.2% | -8.3% | -12.8% |
| 3M | +1.2% | +1.5% | -0.2% | +0.9% |
| 6M | +34.5% | -3.9% | +38.4% | +35.0% |
| YTD | +14.7% | -11.6% | +26.3% | +16.7% |
| 1Y | +29.2% | -2.9% | +32.2% | +25.3% |
| All | +29.2% | -3.1% | +32.4% | +25.3% |
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 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