+5,706.3%
ANET vs GIS
+1.3%
+5,704.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.3% | +5.9% | +5.6% |
| 7D | +3.0% | -6.4% | +9.4% | +3.0% |
| 30D | -5.2% | -6.1% | +0.9% | -5.2% |
| 3M | +27.6% | +7.8% | +19.8% | +27.0% |
| 6M | +44.4% | -8.8% | +53.2% | +44.9% |
| YTD | +52.3% | -19.1% | +71.4% | +53.8% |
| 1Y | +30.4% | -24.8% | +55.2% | +32.3% |
| 3Y | +313.3% | -37.6% | +350.8% | +320.4% |
| 5Y | +810.0% | -25.4% | +835.4% | +766.9% |
| 10Y | +3,903.8% | -19.6% | +3,923.4% | +3,662.1% |
| All | +5,706.3% | +1.3% | +5,704.9% | +4,547.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling