+3,033.3%
EQT vs AIG
-22.8%
+3,056.1%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | -1.2% | -2.4% | +1.2% | -0.8% |
| 30D | +1.1% | -2.9% | +4.0% | +1.6% |
| 3M | +4.8% | +0.8% | +4.0% | +4.5% |
| 6M | -10.6% | -2.7% | -7.9% | -10.4% |
| YTD | +3.4% | -11.2% | +14.6% | +5.1% |
| 1Y | +8.7% | -1.5% | +10.2% | +8.4% |
| 3Y | +35.0% | +34.4% | +0.6% | +27.3% |
| 5Y | +204.2% | +54.4% | +149.8% | +181.2% |
| 10Y | +52.5% | +64.4% | -11.9% | +34.9% |
| All | +3,033.3% | -22.8% | +3,056.1% | +2,255.0% |
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