Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRE (Carramerica Realty Corp) | NA | 24.85% | -6.67% | 80.11% | NA | NA | NA | … | … |
Data as of 12/05/2014, Common starting date is 06/22/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRE (Carramerica Realty Corp) | 06/22/2007 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.80 | 24.85 | -6.67 | 80.11 | NA | NA | NA | … | … | 0.00 | 100.00 | -26.32 | 15.11 | -22.46 | -18.68 |
| Sharpe Ratio | NA | 1.79 | 1.86 | 1.08 | NA | NA | NA | … | … | 0.00 | 0.44 | -1.12 | 0.19 | -0.30 | -0.83 |
| Standard Deviation(%) | NA | 55.98 | 104.72 | 74.64 | NA | NA | NA | … | … | NA | 194.51 | 30.45 | 79.24 | 76.50 | 42.69 |
| Draw Down(%) | NA | 0.00 | 36.08 | 63.54 | NA | NA | NA | … | … | 0.00 | 0.00 | 36.08 | 52.49 | 42.92 | 33.76 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.41 | 1.13 | 0.76 | 0.57 | … | … | 0.00 | 0.00 | 0.00 | 8.95 | 6.30 | 1.26 |
Data as of 12/05/2014, Common starting date is 06/22/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRE (Carramerica Realty Corp) |
-15.53%
Sep 2007 – Sep 2010 |
57.73%
Aug 2008 – Aug 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRE (Carramerica Realty Corp) |
266.40%
May 2010 – May 2013 |
74.40%
Nov 2009 – Nov 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart