Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BEC (Beckman Coulter Inc) | NA | -20.49% | -5.22% | -5.98% | -3.18% | 3.48% | 6.94% | … | … |
Data as of 03/26/2015, Common starting date is 11/07/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BEC (Beckman Coulter Inc) | 11/07/1988 | 03/26/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.63 | -20.49 | -5.22 | -5.98 | -3.18 | 3.48 | 6.94 | … | … | -23.04 | 5.87 | -25.93 | 63.82 | 11.21 | 15.37 | 50.72 | -38.98 | 22.90 | 5.94 | -14.24 | 32.94 | 73.90 | -32.74 | 6.49 | 66.23 | -4.35 | 38.00 | 6.47 | 11.39 | 29.85 | 4.18 | 17.37 | 33.75 | 24.62 | -12.98 | 1.91 | -6.59 |
| Sharpe Ratio | NA | -0.69 | -0.13 | -0.02 | 0.17 | NA | NA | … | … | -2.26 | 0.18 | -0.70 | 1.31 | 1.29 | 0.37 | 1.69 | -1.07 | 0.90 | 0.13 | -0.63 | 1.49 | 3.09 | -0.80 | 0.14 | 1.79 | -0.26 | 1.11 | -1.80 | 0.36 | 1.29 | 0.06 | 0.65 | 1.17 | 0.72 | -0.54 | -0.15 | -2.22 |
| Standard Deviation(%) | NA | 29.58 | 41.09 | 241.13 | 33.20 | NA | NA | … | … | 30.08 | 31.83 | 37.17 | 49.20 | 13.93 | 41.03 | 29.91 | 37.02 | 22.11 | 20.95 | 25.90 | 21.50 | 23.69 | 42.21 | 30.34 | 34.67 | 29.43 | 31.10 | 27.02 | 21.55 | 20.17 | 20.95 | 23.52 | 26.57 | 28.86 | 33.78 | 25.41 | 19.25 |
| Draw Down(%) | NA | 36.44 | 48.50 | 59.65 | 59.65 | NA | NA | … | … | 32.74 | 16.79 | 33.85 | 27.45 | 6.65 | 36.22 | 21.37 | 51.25 | 9.75 | 17.34 | 31.80 | 15.08 | 6.07 | 50.50 | 17.56 | 16.90 | 27.07 | 27.03 | 27.17 | 19.82 | 14.59 | 16.56 | 19.64 | 15.03 | 20.35 | 35.95 | 23.09 | 6.59 |
| Yield(%) | 0.00 | 4.64 | 4.37 | 2.93 | 1.83 | 1.56 | 2.85 | … | … | 0.00 | 4.75 | 3.45 | 4.44 | 2.66 | 1.08 | 1.54 | 0.95 | 1.06 | 0.79 | 0.85 | 0.95 | 1.37 | 0.80 | 0.81 | 0.65 | 0.60 | 0.76 | 0.82 | 0.99 | 0.87 | 0.81 | 0.85 | 0.91 | 1.06 | 0.89 | 0.48 | 0.00 |
Data as of 03/26/2015, Common starting date is 11/07/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEC (Beckman Coulter Inc) |
-18.85%
Apr 2008 – Apr 2011 |
-7.81%
Mar 2006 – Mar 2011 |
-1.75%
Feb 2005 – Feb 2015 |
5.18%
Mar 1996 – Mar 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEC (Beckman Coulter Inc) |
33.62%
Mar 1999 – Mar 2002 |
25.45%
Jun 1993 – Jun 1998 |
22.94%
Sep 1990 – Sep 2000 |
17.72%
Jan 1990 – Jan 2005 |
Annualized Rolling Returns Comparison Chart