Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BANC-PE (Banc of California Inc) | NA | 11.40% | 8.17% | 7.74% | NA | NA | NA | … | … |
Data as of 03/14/2022, Common starting date is 02/03/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BANC-PE (Banc of California Inc) | 02/03/2016 | 03/14/2022 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.40 | 8.17 | 7.74 | NA | NA | NA | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | 8.69 | 7.47 | 7.26 | 4.50 | 3.00 | 2.25 | … | … |
Data as of 03/14/2022, Common starting date is 02/03/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BANC-PE (Banc of California Inc) |
1.15%
Mar 2017 – Mar 2020 |
6.11%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BANC-PE (Banc of California Inc) |
9.96%
Nov 2016 – Nov 2019 |
8.49%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart