Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BANIX (Bandon Isolated Alpha Fixed Income Inv) | NA | -4.01% | 1.14% | 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 |
|---|---|---|
| BANIX (Bandon Isolated Alpha Fixed Income Inv) | 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 | -4.01 | 1.14 | NA | NA | NA | NA | … | … | 0.55 | -4.53 | 5.31 | -0.20 |
| Sharpe Ratio | NA | -0.94 | 0.29 | NA | NA | NA | NA | … | … | 0.18 | -1.17 | 1.30 | -0.02 |
| Standard Deviation(%) | NA | 4.30 | 3.83 | NA | NA | NA | NA | … | … | 3.46 | 3.91 | 4.09 | 13.30 |
| Draw Down(%) | NA | 6.12 | 7.22 | NA | NA | NA | NA | … | … | 5.02 | 7.22 | 5.33 | 9.17 |
| Yield(%) | 0.00 | 5.02 | 3.04 | 1.78 | 0.89 | 0.59 | 0.44 | … | … | 0.00 | 5.01 | 3.79 | 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 |
|---|---|---|---|---|
| BANIX (Bandon Isolated Alpha Fixed Income Inv) |
0.49%
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 |
|---|---|---|---|---|
| BANIX (Bandon Isolated Alpha Fixed Income Inv) |
1.29%
Apr 2011 – Apr 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart