+57.4%
INTC vs AIG
+6.0%
+51.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.5% | -5.2% | -2.9% |
| 7D | -39.0% | +2.3% | -41.3% | -38.1% |
| 30D | -49.8% | +8.8% | -58.6% | -47.4% |
| 3M | -42.2% | +3.7% | -45.9% | -40.5% |
| 6M | -39.2% | +6.8% | -45.9% | -35.6% |
| YTD | +57.9% | -2.6% | +60.6% | +63.3% |
| 1Y | +57.4% | +3.7% | +53.6% | +64.8% |
| All | +57.4% | +6.0% | +51.4% | +64.8% |
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