+791.3%
ANET vs GIS
-25.1%
+816.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.3% | +5.9% | +5.5% |
| 7D | +3.0% | -6.4% | +9.4% | +0.6% |
| 30D | -5.2% | -6.1% | +0.9% | -7.0% |
| 3M | +27.6% | +7.8% | +19.8% | +31.8% |
| 6M | +44.4% | -8.8% | +53.2% | +42.8% |
| YTD | +52.3% | -19.1% | +71.4% | +46.2% |
| 1Y | +30.4% | -24.8% | +55.2% | +23.3% |
| 3Y | +313.3% | -37.6% | +350.8% | +275.6% |
| All | +791.3% | -25.1% | +816.3% | +653.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 5y: compounded portfolio wealth divided by compounded GIS 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…
5y analysis · Full analysis span regression · 6 months rolling