Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNTHN (The Connecticut Light and Power Company) | -0.27% | 7.77% | -1.11% | -1.20% | 2.32% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNTHN (The Connecticut Light and Power Company) | 06/19/2012 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.23 | 7.77 | -1.11 | -1.20 | 2.32 | NA | NA | … | … | -0.27 | 5.93 | 2.97 | -3.10 | -10.91 | 1.79 | 7.48 | 9.29 | 2.86 | 6.73 | 6.51 | 4.45 | 9.54 | 5.21 | 1.69 |
| Sharpe Ratio | NA | 0.33 | -0.21 | -0.18 | 0.04 | NA | NA | … | … | -0.31 | 0.19 | -0.03 | -0.29 | -0.50 | 0.17 | 0.76 | 1.49 | 0.06 | 0.58 | 1.08 | 0.48 | 0.94 | 0.39 | 0.37 |
| Standard Deviation(%) | NA | 16.03 | 20.40 | 20.54 | 16.84 | NA | NA | … | … | 10.23 | 16.07 | 21.84 | 23.76 | 24.96 | 10.06 | 9.48 | 5.25 | 23.58 | 10.58 | 5.81 | 9.30 | 10.09 | 13.24 | 8.46 |
| Draw Down(%) | NA | 7.32 | 21.13 | 23.55 | 24.96 | NA | NA | … | … | 2.78 | 7.32 | 15.67 | 21.47 | 15.35 | 4.92 | 5.77 | 1.78 | 17.95 | 4.74 | 2.16 | 3.01 | 4.00 | 8.83 | 4.71 |
| Yield(%) | 0.00 | 3.16 | 3.08 | 3.29 | 4.17 | 4.30 | 3.23 | … | … | 1.49 | 1.55 | 4.58 | 5.51 | 4.74 | 3.50 | 4.77 | 4.96 | 4.86 | 4.94 | 5.00 | 4.96 | 6.38 | 5.10 | 2.53 |
Data as of 06/10/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNTHN (The Connecticut Light and Power Company) |
-6.79%
Oct 2020 – Oct 2023 |
-1.50%
Apr 2021 – Apr 2026 |
2.17%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNTHN (The Connecticut Light and Power Company) |
8.13%
Apr 2014 – Apr 2017 |
7.07%
Jul 2013 – Jul 2018 |
5.41%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart