-40.8%
NOW vs AIG
+8.3%
-49.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -2.0% |
| 7D | -1.7% | +2.0% | -3.7% | -1.8% |
| 30D | -27.4% | +6.3% | -33.7% | -28.0% |
| 3M | -19.4% | +9.2% | -28.6% | -20.4% |
| 6M | +13.1% | +9.5% | +3.6% | +12.2% |
| YTD | -34.3% | -1.6% | -32.7% | -36.1% |
| All | -40.8% | +8.3% | -49.1% | -42.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling