-17.0%
TEAM vs AIG
+33.4%
-50.3%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.3% | +0.6% |
| 7D | -4.7% | -1.4% | -3.2% | -4.0% |
| 30D | +17.0% | -3.3% | +20.4% | +18.7% |
| 3M | +85.9% | +2.2% | +83.7% | +84.1% |
| 6M | +116.7% | -2.1% | +118.8% | +117.9% |
| YTD | +9.6% | -11.2% | +20.8% | +13.8% |
| 1Y | -2.5% | -2.1% | -0.4% | -3.0% |
| All | -17.0% | +33.4% | -50.3% | -30.1% |
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