-13.0%
TEAM vs AIG
+39.0%
-52.0%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | 0.0% |
| 7D | -16.9% | +2.0% | -18.9% | -17.4% |
| 30D | -26.8% | +6.3% | -33.1% | -28.6% |
| 3M | -1.9% | +9.2% | -11.1% | -5.2% |
| 6M | +79.2% | +9.5% | +69.6% | +72.3% |
| YTD | -6.1% | -1.6% | -4.5% | -6.6% |
| 1Y | -2.1% | +8.5% | -10.5% | -6.2% |
| All | -13.0% | +39.0% | -52.0% | -14.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling