+740.1%
TEAM vs AIG
+55.9%
+684.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.0% | -4.9% | -6.5% |
| 7D | -5.7% | -1.6% | -4.1% | -5.3% |
| 30D | +18.3% | -5.2% | +23.6% | +19.8% |
| 3M | +80.2% | +1.5% | +78.8% | +79.6% |
| 6M | +111.0% | -3.9% | +114.9% | +113.0% |
| YTD | +8.8% | -11.6% | +20.4% | +11.6% |
| 1Y | +2.2% | -2.9% | +5.1% | +2.4% |
| 3Y | -14.6% | +33.7% | -48.3% | -20.0% |
| 5Y | -53.8% | +52.7% | -106.5% | -57.9% |
| 10Y | +475.2% | +62.6% | +412.6% | +402.5% |
| All | +740.1% | +55.9% | +684.2% | +608.8% |
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