Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BAGL (Einstein Noah Restaurant Group Inc) | NA | 17.53% | 24.94% | 18.01% | NA | NA | NA | … | … |
Data as of 11/05/2014, Common starting date is 06/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAGL (Einstein Noah Restaurant Group Inc) | 06/11/2007 | 11/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 17.53 | 24.94 | 18.01 | NA | NA | NA | … | … | 43.27 | 22.82 | 5.76 | 16.51 | 42.93 | 70.96 | -68.32 | 0.00 |
| Sharpe Ratio | NA | 0.44 | 0.70 | 0.51 | NA | NA | NA | … | … | 1.04 | 0.88 | 0.17 | 0.36 | 1.36 | 1.00 | -0.74 | -0.05 |
| Standard Deviation(%) | NA | 39.78 | 33.95 | 35.46 | NA | NA | NA | … | … | 50.57 | 26.03 | 33.46 | 45.41 | 31.49 | 70.62 | 93.02 | 52.84 |
| Draw Down(%) | NA | 25.51 | 25.51 | 34.71 | NA | NA | NA | … | … | 20.50 | 19.28 | 21.77 | 30.08 | 27.48 | 43.92 | 83.46 | 33.59 |
| Yield(%) | 0.00 | 2.92 | 12.07 | 8.86 | 3.25 | 2.17 | 1.62 | … | … | 2.64 | 4.00 | 29.80 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/05/2014, Common starting date is 06/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAGL (Einstein Noah Restaurant Group Inc) |
-23.29%
Oct 2007 – Oct 2010 |
-7.78%
Oct 2007 – Oct 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAGL (Einstein Noah Restaurant Group Inc) |
47.86%
Feb 2009 – Feb 2012 |
37.27%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart