Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LINTA (Liberty Interactive Corp Class A) | NA | 23.51% | 25.33% | 20.89% | NA | NA | NA | … | … |
Data as of 10/06/2014, Common starting date is 05/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LINTA (Liberty Interactive Corp Class A) | 05/11/2006 | 10/06/2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.76 | 23.51 | 25.33 | 20.89 | NA | NA | NA | … | … | 1.94 | 49.14 | 21.33 | 2.85 | 45.48 | 247.44 | -83.65 | -11.54 | 14.25 |
| Sharpe Ratio | NA | 1.08 | 1.16 | 0.74 | NA | NA | NA | … | … | 0.13 | 2.33 | 0.99 | 0.08 | 1.28 | 3.38 | -1.07 | -0.55 | 1.01 |
| Standard Deviation(%) | NA | 20.90 | 21.75 | 28.30 | NA | NA | NA | … | … | 19.70 | 21.07 | 21.63 | 36.20 | 35.43 | 73.22 | 79.21 | 26.46 | 19.51 |
| Draw Down(%) | NA | 11.69 | 17.62 | 38.78 | NA | NA | NA | … | … | 11.69 | 12.77 | 17.62 | 31.46 | 38.78 | 33.87 | 89.20 | 30.30 | 14.04 |
| 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 10/06/2014, Common starting date is 05/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LINTA (Liberty Interactive Corp Class A) |
-33.79%
Jun 2006 – Jun 2009 |
-7.11%
May 2007 – May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LINTA (Liberty Interactive Corp Class A) |
87.41%
Mar 2009 – Mar 2012 |
60.58%
Nov 2008 – Nov 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart