+16,554.9%
INTC vs AIG
-23.1%
+16,578.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -2.0% | +11.1% | +9.5% |
| 7D | +17.4% | -1.6% | +19.0% | +17.7% |
| 30D | +2.8% | -5.2% | +8.0% | +3.8% |
| 3M | -5.3% | +1.5% | -6.7% | -5.9% |
| 6M | +140.6% | -3.9% | +144.5% | +141.3% |
| YTD | +183.1% | -11.6% | +194.7% | +187.8% |
| 1Y | +326.8% | -2.9% | +329.7% | +324.4% |
| 3Y | +179.4% | +33.7% | +145.7% | +161.8% |
| 5Y | +111.7% | +52.7% | +59.1% | +92.0% |
| 10Y | +253.8% | +62.6% | +191.2% | +204.1% |
| All | +16,554.9% | -23.1% | +16,578.0% | +7,175.1% |
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