+1,488.6%
GIS vs ADM
+1,908.9%
-420.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.3% | -2.7% | -2.5% |
| 7D | -7.8% | +3.8% | -11.6% | -8.5% |
| 30D | +6.6% | +9.8% | -3.2% | +4.5% |
| 3M | +21.0% | +2.1% | +18.8% | +20.2% |
| 6M | -9.1% | +27.5% | -36.6% | -13.8% |
| YTD | -13.6% | +50.2% | -63.8% | -20.8% |
| 1Y | -18.0% | +40.6% | -58.6% | -24.0% |
| 3Y | -33.7% | +17.2% | -50.9% | -37.3% |
| 5Y | -19.4% | +61.9% | -81.3% | -29.4% |
| 10Y | -21.3% | +159.3% | -180.5% | -38.4% |
| All | +1,488.6% | +1,908.9% | -420.3% | +532.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded ADM 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling