+27.0%
NFLX vs AIG
+52.4%
-25.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -8.1% | -2.4% | -5.7% | -7.4% |
| 30D | +1.6% | -2.9% | +4.6% | +2.6% |
| 3M | -7.3% | +0.8% | -8.1% | -7.7% |
| 6M | -21.6% | -2.7% | -18.9% | -21.3% |
| YTD | -18.9% | -11.2% | -7.7% | -16.3% |
| 1Y | -39.1% | -1.5% | -37.6% | -39.6% |
| 3Y | +71.7% | +34.4% | +37.3% | +48.4% |
| 5Y | +27.0% | +54.4% | -27.5% | +0.5% |
| All | +27.0% | +52.4% | -25.4% | +0.5% |
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