+35.4%
ANET vs GIS
-13.7%
+49.0%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.0% | +1.0% | -3.8% |
| 7D | -1.3% | -8.4% | +7.1% | -6.4% |
| 30D | -4.5% | -5.2% | +0.7% | -7.0% |
| 3M | +24.5% | +8.2% | +16.4% | +30.7% |
| 6M | +35.4% | -12.0% | +47.4% | +41.0% |
| All | +35.4% | -13.7% | +49.0% | +41.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling