+681.4%
NFLX vs AIG
+66.2%
+615.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.4% | +1.7% |
| 7D | -1.1% | -1.2% | +0.1% | -0.9% |
| 30D | +4.3% | -1.1% | +5.4% | +4.5% |
| 3M | -4.8% | +0.7% | -5.4% | -5.0% |
| 6M | -18.4% | -2.2% | -16.3% | -18.3% |
| YTD | -17.4% | -10.8% | -6.6% | -15.8% |
| 1Y | -35.7% | -2.0% | -33.7% | -35.8% |
| 3Y | +73.8% | +34.8% | +39.0% | +61.3% |
| 5Y | +29.3% | +55.0% | -25.8% | +16.1% |
| All | +681.4% | +66.2% | +615.3% | +629.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling