Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPKI (California Pizza Kitchen Inc) | NA | 35.80% | 19.45% | 1.04% | 1.63% | NA | NA | … | … |
Data as of 07/07/2011, Common starting date is 08/03/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPKI (California Pizza Kitchen Inc) | 08/03/2000 | 07/07/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | 35.80 | 19.45 | 1.04 | 1.63 | NA | NA | … | … | 7.12 | 28.48 | 25.47 | -31.15 | -29.89 | 4.19 | 39.00 | 14.26 | -20.12 | 1.82 | -12.39 | 25.22 |
| Sharpe Ratio | NA | 1.14 | 0.39 | 0.00 | 0.01 | NA | NA | … | … | 0.55 | 0.73 | 0.48 | -0.49 | -0.93 | 0.03 | 1.03 | 0.43 | -0.52 | 0.01 | -0.24 | 1.10 |
| Standard Deviation(%) | NA | 31.21 | 49.08 | 46.87 | 44.67 | NA | NA | … | … | 26.01 | 39.14 | 53.40 | 65.45 | 35.58 | 28.49 | 35.70 | 31.29 | 40.40 | 51.47 | 63.09 | 62.90 |
| Draw Down(%) | NA | 18.23 | 61.72 | 76.00 | 76.00 | NA | NA | … | … | 14.57 | 38.08 | 28.31 | 64.61 | 40.58 | 25.04 | 16.84 | 21.14 | 35.57 | 29.72 | 53.91 | 20.71 |
| Yield(%) | 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 07/07/2011, Common starting date is 08/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPKI (California Pizza Kitchen Inc) |
-29.22%
Nov 2005 – Nov 2008 |
-8.87%
Nov 2003 – Nov 2008 |
-3.40%
Oct 2000 – Oct 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPKI (California Pizza Kitchen Inc) |
27.80%
Jan 2004 – Jan 2007 |
13.57%
Sep 2001 – Sep 2006 |
2.00%
May 2001 – May 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart