Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEC (Cec Entertainment Inc) | NA | -2.68% | -73.40% | -53.92% | -31.99% | -18.79% | -6.38% | … | … |
Data as of 03/30/2015, Common starting date is 03/26/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEC (Cec Entertainment Inc) | 03/26/1990 | 03/30/2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.68 | -73.40 | -53.92 | -31.99 | -18.79 | -6.38 | … | … | 9.88 | 21.91 | 36.81 | -1.01 | -1.94 | 21.65 | 31.63 | -6.59 | -35.50 | 18.24 | -14.84 | 26.51 | 54.36 | -29.25 | 27.17 | 20.78 | 52.70 | 20.65 | 26.93 | 124.07 | 58.98 | -42.42 | -60.45 | 35.81 | 119.80 | 55.38 |
| Sharpe Ratio | NA | -0.02 | -0.28 | -0.26 | -0.22 | NA | NA | … | … | 0.92 | 7.57 | 1.51 | -0.04 | -0.05 | 0.78 | 0.62 | -0.10 | -1.26 | 0.54 | -0.64 | 0.91 | 1.93 | -0.76 | 0.48 | 0.33 | 1.15 | 0.31 | -0.55 | 2.16 | 1.25 | -0.92 | -1.03 | 0.83 | 2.83 | 1.45 |
| Standard Deviation(%) | NA | 121.66 | 264.89 | 204.60 | 147.51 | NA | NA | … | … | 52.47 | 52.88 | 24.29 | 26.74 | 36.28 | 27.65 | 50.97 | 74.54 | 30.71 | 28.05 | 26.66 | 28.01 | 27.81 | 40.06 | 53.13 | 50.98 | 42.93 | 56.50 | 51.34 | 55.05 | 43.94 | 49.11 | 60.61 | 39.74 | 40.83 | 49.57 |
| Draw Down(%) | NA | 29.41 | 98.91 | 98.91 | 98.91 | NA | NA | … | … | 10.29 | 2.85 | 13.39 | 26.59 | 36.83 | 25.20 | 27.51 | 65.93 | 43.09 | 25.97 | 28.57 | 24.95 | 24.04 | 49.85 | 43.14 | 30.24 | 31.94 | 55.64 | 31.80 | 28.67 | 18.52 | 52.46 | 64.75 | 31.90 | 28.87 | 32.74 |
| Yield(%) | 0.00 | 7.90 | 1.52 | 1.45 | 0.74 | 0.68 | 1.38 | … | … | 8.92 | 0.00 | 2.98 | 2.61 | 2.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/30/2015, Common starting date is 03/26/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEC (Cec Entertainment Inc) |
-73.87%
May 2011 – May 2014 |
-53.80%
Jan 2010 – Jan 2015 |
-33.14%
Jan 2005 – Jan 2015 |
-20.32%
Sep 1999 – Sep 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEC (Cec Entertainment Inc) |
86.92%
Apr 1995 – Apr 1998 |
59.25%
Sep 1994 – Sep 1999 |
33.51%
Nov 1994 – Nov 2004 |
19.71%
Apr 1995 – Apr 2010 |
Annualized Rolling Returns Comparison Chart