Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMALX (GE Moderate Allocation) | NA | -15.82% | -1.79% | 1.69% | NA | NA | NA | … | … |
Data as of 07/28/2009, Common starting date is 09/25/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMALX (GE Moderate Allocation) | 09/25/2000 | 07/28/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.82 | -1.79 | 1.69 | NA | NA | NA | … | … | 7.43 | -27.27 | 9.86 | 12.94 | 4.39 | 5.89 | 15.67 | -13.81 | -9.35 | -4.38 |
| Sharpe Ratio | NA | -0.54 | -0.18 | -0.02 | NA | NA | NA | … | … | 0.69 | -1.02 | 0.60 | 1.11 | 0.34 | 0.65 | 1.70 | -1.13 | -1.01 | -1.44 |
| Standard Deviation(%) | NA | 29.81 | 19.58 | 15.95 | NA | NA | NA | … | … | 19.25 | 27.42 | 11.47 | 8.72 | 6.63 | 7.56 | 8.79 | 13.14 | 11.76 | 13.71 |
| Draw Down(%) | NA | 34.62 | 40.24 | 40.24 | NA | NA | NA | … | … | 17.39 | 37.13 | 5.96 | 8.01 | 4.41 | 5.78 | 8.62 | 18.58 | 16.32 | 5.67 |
| Yield(%) | 0.00 | 2.21 | 2.91 | 2.01 | 0.85 | 0.57 | 0.43 | … | … | 0.00 | 2.06 | 3.12 | 3.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/28/2009, Common starting date is 09/25/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMALX (GE Moderate Allocation) |
-7.77%
Feb 2006 – Feb 2009 |
-2.60%
Feb 2004 – Feb 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMALX (GE Moderate Allocation) |
11.19%
Mar 2003 – Mar 2006 |
9.67%
Dec 2002 – Dec 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart