Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTCGX (CORE FIXED INCOME PORTFOLIO CORE FIXED INCOME PORTFOLIO) | NA | -240,890.06% | nan% | nan% | nan% | nan% | nan% | … | … |
Data as of 09/19/2024, Common starting date is 01/11/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTCGX (CORE FIXED INCOME PORTFOLIO CORE FIXED INCOME PORTFOLIO) | 01/11/1989 | 09/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -240,890.06 | nan | nan | nan | nan | nan | … | … | -229,477.15 | 4.70 | -13.48 | -2.53 | 6.48 | 8.10 | -0.52 | 3.14 | 1.41 | 1.05 | 4.54 | -2.71 | 4.36 | 6.68 | 4.74 | 5.20 | 7.42 | 6.92 | 6.50 | 2.32 | 4.03 | 2.63 | 10.58 | 8.02 | 10.75 | -1.17 | 8.52 | 9.68 | 3.87 | 14.45 | -2.35 | 6.97 | 5.43 | 13.84 | 10.22 | 13.32 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.06 | -1.88 | -0.76 | 1.22 | 2.01 | -0.64 | 0.94 | 0.43 | 0.31 | 1.77 | -0.75 | 1.67 | 1.67 | 1.10 | 1.07 | 1.03 | 1.08 | 0.86 | 0.05 | 0.76 | 0.44 | 2.31 | 1.24 | 1.68 | -1.14 | 1.22 | 1.74 | 0.11 | 2.02 | -1.34 | 0.94 | 0.68 | 2.08 | 0.89 | 0.84 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 7.67 | 7.93 | 3.37 | 5.12 | 3.33 | 2.88 | 2.67 | 2.80 | 3.26 | 2.56 | 3.64 | 2.61 | 3.99 | 4.24 | 4.79 | 6.25 | 3.66 | 3.77 | 3.03 | 4.05 | 4.38 | 4.09 | 4.66 | 3.96 | 3.86 | 4.26 | 3.53 | 3.40 | 5.25 | 3.97 | 5.21 | 4.44 | 4.83 | 5.51 | 9.53 |
| Draw Down(%) | NA | 227,670.27 | 205,088.09 | 200,388.79 | 200,388.79 | NA | NA | … | … | 227,670.27 | 8.13 | 16.79 | 3.79 | 5.83 | 2.02 | 3.08 | 1.39 | 4.07 | 2.34 | 1.04 | 5.27 | 1.30 | 2.02 | 4.07 | 1.84 | 4.31 | 2.53 | 1.74 | 2.43 | 4.85 | 5.04 | 2.06 | 3.85 | 3.24 | 3.43 | 3.13 | 2.06 | 2.91 | 2.64 | 6.10 | 3.26 | 2.21 | 1.82 | 1.86 | 3.95 |
| Yield(%) | 0.00 | 105.11 | 29.86 | 19.07 | 10.90 | 8.35 | 7.66 | … | … | 100.49 | 2.67 | 1.84 | 1.90 | 3.77 | 2.48 | 2.37 | 2.66 | 2.70 | 2.73 | 2.14 | 3.00 | 3.11 | 4.98 | 3.11 | 4.66 | 4.11 | 4.62 | 7.13 | 4.13 | 4.06 | 4.34 | 5.00 | 6.04 | 7.05 | 5.40 | 6.05 | 6.79 | 6.19 | 6.98 | 6.11 | 5.93 | 6.94 | 8.00 | 9.00 | 10.37 |
Data as of 09/19/2024, Common starting date is 01/11/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTCGX (CORE FIXED INCOME PORTFOLIO CORE FIXED INCOME PORTFOLIO) |
-6.46%
Oct 2020 – Oct 2023 |
-1.17%
Oct 2017 – Oct 2022 |
0.11%
Oct 2012 – Oct 2022 |
1.63%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTCGX (CORE FIXED INCOME PORTFOLIO CORE FIXED INCOME PORTFOLIO) |
11.61%
Feb 1989 – Feb 1992 |
9.52%
Feb 1989 – Feb 1994 |
8.00%
Feb 1989 – Feb 1999 |
7.56%
Feb 1989 – Feb 2004 |
Annualized Rolling Returns Comparison Chart