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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GSIC (Gsi Commerce Inc) NA -5.02% 24.30% 17.45% 17.70% NA NA 12.51%
Data as of 06/17/2011, AR inception is 06/05/1998
More Performance Analytics Comparison
Name Start Date End Date
GSIC (Gsi Commerce Inc) 06/05/1998 06/17/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Annualized Return (%) 0.89 -5.02 24.30 17.45 17.70 NA NA 12.51 27.16 -8.51 141.35 -46.05 4.00 24.25 -15.13 82.36 167.12 -81.70 260.76 -55.97 59.39 23.51
Sharpe Ratio NA -0.10 0.40 0.29 0.23 NA NA 0.14 1.03 -0.21 2.79 -0.56 0.02 0.51 -0.38 1.46 1.72 -0.93 2.65 -0.55 0.53 0.48
Standard Deviation(%) NA 49.31 59.74 56.23 69.19 NA NA 77.90 66.34 41.68 50.70 83.05 44.25 41.57 45.03 55.76 96.57 88.94 100.36 109.98 105.10 85.61
Draw Down(%) NA 40.84 67.01 79.61 92.73 NA NA 95.08 24.62 31.83 28.36 70.05 32.96 36.47 30.42 37.01 57.88 85.32 53.33 82.89 62.09 46.88
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/17/2011, AR inception is 06/05/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GSIC (Gsi Commerce Inc) -55.06%
Mar 2000 - Mar 2003
-17.00%
Sep 1999 - Sep 2004
-4.71%
Jan 1999 - Jan 2009
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GSIC (Gsi Commerce Inc) 115.87%
Mar 2003 - Mar 2006
50.73%
Mar 2003 - Mar 2008
25.09%
Mar 2001 - Mar 2011
0.00%
NA
Annualized Rolling Returns Comparison Chart