Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BANAX (Bandon Isolated Alpha Fixed Income A) | NA | -4.31% | 0.96% | NA | NA | NA | NA | … | … |
Data as of 11/07/2014, Common starting date is 01/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BANAX (Bandon Isolated Alpha Fixed Income A) | 01/04/2011 | 11/07/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | -4.31 | 0.96 | NA | NA | NA | NA | … | … | 0.33 | -4.62 | 5.06 | -0.20 |
| Sharpe Ratio | NA | -1.00 | 0.24 | NA | NA | NA | NA | … | … | 0.10 | -1.19 | 1.23 | -0.02 |
| Standard Deviation(%) | NA | 4.31 | 3.84 | NA | NA | NA | NA | … | … | 3.49 | 3.90 | 4.10 | 13.45 |
| Draw Down(%) | NA | 6.13 | 7.23 | NA | NA | NA | NA | … | … | 5.22 | 7.23 | 5.33 | 9.25 |
| Yield(%) | 0.00 | 4.75 | 2.89 | 1.69 | 0.85 | 0.56 | 0.42 | … | … | 0.00 | 4.74 | 3.65 | 0.00 |
Data as of 11/07/2014, Common starting date is 01/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BANAX (Bandon Isolated Alpha Fixed Income A) |
0.35%
Jul 2011 – Jul 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BANAX (Bandon Isolated Alpha Fixed Income A) |
1.18%
Apr 2011 – Apr 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart