Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNECF (Centuria Capital Group) | NA | 10.61% | -13.04% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/15/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNECF (Centuria Capital Group) | 08/15/2022 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.61 | -13.04 | NA | NA | NA | NA | … | … | 3.43 | 10.52 | 7.46 | -24.60 |
| Sharpe Ratio | NA | 1.30 | -0.39 | NA | NA | NA | NA | … | … | 0.43 | 1.20 | 0.75 | -0.42 |
| Standard Deviation(%) | NA | 5.83 | 42.27 | NA | NA | NA | NA | … | … | 3.95 | 5.76 | 5.11 | 130.59 |
| Draw Down(%) | NA | 0.00 | 51.43 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 51.43 |
| Yield(%) | 0.00 | 9.91 | 4.15 | 3.51 | 1.75 | 1.17 | 0.88 | … | … | 3.32 | 9.83 | 7.21 | 2.76 |
Data as of 09/26/2025, Common starting date is 08/15/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNECF (Centuria Capital Group) |
0.00%
NA |
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 |
|---|---|---|---|---|
| CNECF (Centuria Capital Group) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart