Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IBI (Interline Brands Inc) | NA | 85.38% | 15.62% | 2.06% | NA | NA | NA | … | … |
Data as of 09/07/2012, Common starting date is 12/17/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IBI (Interline Brands Inc) | 12/17/2004 | 09/07/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 85.38 | 15.62 | 2.06 | NA | NA | NA | … | … | 63.71 | -31.62 | 31.85 | 62.46 | -51.48 | -2.49 | -1.23 | 29.33 | -1.73 |
| Sharpe Ratio | NA | 2.14 | 0.47 | 0.04 | NA | NA | NA | … | … | 2.24 | -0.94 | 1.07 | 1.15 | -0.90 | -0.16 | -0.15 | 0.86 | -0.92 |
| Standard Deviation(%) | NA | 39.82 | 33.67 | 44.80 | NA | NA | NA | … | … | 46.91 | 33.84 | 29.69 | 54.32 | 58.35 | 33.65 | 30.64 | 31.75 | 43.61 |
| Draw Down(%) | NA | 21.43 | 46.54 | 73.91 | NA | NA | NA | … | … | 21.43 | 46.23 | 26.82 | 38.48 | 66.96 | 22.42 | 20.46 | 20.60 | 4.75 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/07/2012, Common starting date is 12/17/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBI (Interline Brands Inc) |
-31.96%
Jan 2006 – Jan 2009 |
-12.21%
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 |
|---|---|---|---|---|
| IBI (Interline Brands Inc) |
37.32%
Feb 2009 – Feb 2012 |
4.62%
Apr 2005 – Apr 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart