Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAIR (Fair Oaks Income 2021 Ord) | NA | 15.04% | 9.18% | 7.62% | 4.94% | 3.49% | 2.60% | … | … |
Data as of 12/26/2024, Common starting date is 12/31/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAIR (Fair Oaks Income 2021 Ord) | 12/31/1997 | 12/26/2024 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 15.04 | 9.18 | 7.62 | 4.94 | 3.49 | 2.60 | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | 14.08 | 11.88 | 9.95 | 8.14 | 5.60 | 4.20 | … | … |
Data as of 12/26/2024, Common starting date is 12/31/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAIR (Fair Oaks Income 2021 Ord) |
-22.38%
May 2017 – May 2020 |
-10.55%
Mar 2015 – Mar 2020 |
-4.70%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAIR (Fair Oaks Income 2021 Ord) |
63.14%
Apr 2014 – Apr 2017 |
34.02%
Apr 2014 – Apr 2019 |
17.72%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart