+51,846.2%
NFLX vs AIG
-89.5%
+51,935.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.2% | -0.9% |
| 7D | -2.0% | +6.6% | -8.6% | -2.9% |
| 30D | -11.9% | +7.0% | -18.9% | -12.8% |
| 3M | -20.6% | +9.7% | -30.3% | -21.6% |
| 6M | -29.0% | +10.8% | -39.8% | -30.1% |
| YTD | -33.7% | -1.3% | -32.4% | -33.8% |
| 1Y | -46.2% | +8.4% | -54.5% | -46.9% |
| 3Y | +39.8% | +39.0% | +0.8% | +32.6% |
| 5Y | -9.0% | +59.6% | -68.6% | -15.6% |
| 10Y | +441.5% | +68.4% | +373.1% | +379.2% |
| All | +51,846.2% | -89.5% | +51,935.7% | +64,635.6% |
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