Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAI-PB (CAI International Inc) | NA | 9.16% | 13.12% | NA | NA | NA | NA | … | … |
Data as of 11/22/2021, Common starting date is 08/09/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAI-PB (CAI International Inc) | 08/09/2018 | 11/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.63 | 9.16 | 13.12 | NA | NA | NA | NA | … | … | 7.07 | -1.45 | 14.95 | -8.60 |
| Sharpe Ratio | NA | 0.65 | 0.26 | NA | NA | NA | NA | … | … | 0.54 | -0.02 | 1.01 | -1.90 |
| Standard Deviation(%) | NA | 14.62 | 48.53 | NA | NA | NA | NA | … | … | 14.71 | 81.52 | 13.40 | 11.57 |
| Draw Down(%) | NA | 6.99 | 65.40 | NA | NA | NA | NA | … | … | 6.99 | 65.97 | 6.36 | 11.89 |
| Yield(%) | 0.00 | 8.22 | 10.48 | 6.59 | 3.29 | 2.20 | 1.65 | … | … | 6.18 | 13.84 | 8.98 | 3.62 |
Data as of 11/22/2021, Common starting date is 08/09/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAI-PB (CAI International Inc) |
12.54%
Sep 2018 – Sep 2021 |
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 |
|---|---|---|---|---|
| CAI-PB (CAI International Inc) |
13.07%
Oct 2018 – Oct 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart