Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOME (At Home Group Inc) | NA | 272.99% | 78.75% | 39.92% | NA | NA | NA | … | … |
Data as of 11/11/2014, Common starting date is 12/08/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOME (At Home Group Inc) | 12/08/2004 | 11/11/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.94 | 272.99 | 78.75 | 39.92 | NA | NA | NA | … | … | 279.76 | 22.09 | 23.49 | -13.45 | -6.20 | 26.93 | 8.88 | -40.70 | 43.32 | -1.96 | -0.71 |
| Sharpe Ratio | NA | 3.73 | 1.49 | 0.80 | NA | NA | NA | … | … | 4.67 | 0.63 | 0.63 | -0.23 | -0.21 | 0.57 | 0.21 | -1.13 | 1.75 | -0.18 | -0.99 |
| Standard Deviation(%) | NA | 73.26 | 52.71 | 49.78 | NA | NA | NA | … | … | 78.71 | 34.86 | 37.68 | 58.23 | 29.80 | 46.70 | 37.87 | 38.88 | 22.94 | 23.04 | 12.30 |
| Draw Down(%) | NA | 7.79 | 20.77 | 53.95 | NA | NA | NA | … | … | 7.13 | 20.77 | 20.65 | 42.82 | 33.08 | 36.40 | 26.84 | 43.92 | 12.85 | 14.42 | 3.55 |
| Yield(%) | 0.00 | 0.79 | 2.24 | 1.98 | 1.66 | 1.10 | 0.83 | … | … | 0.40 | 1.82 | 3.28 | 1.73 | 1.63 | 1.98 | 2.10 | 1.12 | 1.59 | 1.41 | 0.00 |
Data as of 11/11/2014, Common starting date is 12/08/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOME (At Home Group Inc) |
-15.65%
Feb 2006 – Feb 2009 |
-11.24%
Sep 2006 – Sep 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOME (At Home Group Inc) |
83.73%
Sep 2011 – Sep 2014 |
36.35%
Oct 2009 – Oct 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart