-8.5%
NFLX vs AIG
+59.1%
-67.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.2% | -1.0% |
| 7D | -2.0% | +6.6% | -8.6% | -4.0% |
| 30D | -11.9% | +7.0% | -18.9% | -13.8% |
| 3M | -20.6% | +9.7% | -30.3% | -22.9% |
| 6M | -29.0% | +10.8% | -39.8% | -31.5% |
| YTD | -33.7% | -1.3% | -32.4% | -33.8% |
| 1Y | -46.2% | +8.4% | -54.5% | -48.0% |
| 3Y | +39.8% | +39.0% | +0.8% | +20.6% |
| All | -8.5% | +59.1% | -67.6% | -28.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling