Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNRA (Panera Bread Company) | NA | 50.89% | 29.11% | 15.90% | 21.11% | 17.00% | 24.90% | … | … |
Data as of 07/18/2017, Common starting date is 06/11/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNRA (Panera Bread Company) | 06/11/1991 | 07/18/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.06 | 50.89 | 29.11 | 15.90 | 21.11 | 17.00 | 24.90 | … | … | 53.56 | 5.29 | 11.43 | -1.07 | 11.24 | 12.29 | 39.76 | 51.20 | 28.14 | 45.84 | -35.93 | -14.88 | 62.90 | 2.02 | 13.53 | 33.78 | 128.12 | 194.35 | 14.81 | -10.74 | 16.35 | -21.21 | -48.44 | -29.67 | -14.15 | 60.61 | 30.69 |
| Sharpe Ratio | NA | 2.20 | 1.26 | 0.68 | 0.63 | NA | NA | … | … | 4.73 | 0.22 | 0.46 | -0.05 | 0.54 | 0.46 | 1.04 | 1.95 | 0.78 | 0.76 | -1.03 | -0.54 | 1.67 | 0.03 | 0.32 | 0.68 | 1.94 | 2.84 | 0.22 | -0.24 | -0.77 | -0.42 | -1.05 | -0.71 | -0.31 | 1.05 | 0.93 |
| Standard Deviation(%) | NA | 22.93 | 23.02 | 23.14 | 33.10 | NA | NA | … | … | 25.56 | 22.71 | 24.86 | 22.67 | 20.61 | 26.60 | 38.09 | 26.18 | 36.11 | 58.77 | 37.80 | 33.55 | 36.37 | 34.47 | 40.74 | 48.07 | 66.46 | 67.01 | 52.27 | 59.64 | 50.39 | 58.26 | 49.70 | 45.89 | 52.96 | 54.86 | 62.00 |
| Draw Down(%) | NA | 15.77 | 18.69 | 26.04 | 38.25 | NA | NA | … | … | 3.68 | 15.77 | 18.69 | 24.70 | 20.98 | 17.16 | 26.74 | 15.89 | 23.78 | 38.25 | 45.28 | 37.68 | 25.73 | 25.20 | 31.32 | 32.48 | 34.25 | 28.57 | 22.22 | 59.14 | 28.36 | 40.94 | 64.71 | 44.76 | 33.78 | 35.33 | 20.97 |
| 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 | 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 | 0.00 | 0.00 |
Data as of 07/18/2017, Common starting date is 06/11/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNRA (Panera Bread Company) |
-34.14%
Dec 1993 – Dec 1996 |
-24.36%
Jan 1994 – Jan 1999 |
8.53%
Feb 1993 – Feb 2003 |
6.85%
Dec 1992 – Dec 2007 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNRA (Panera Bread Company) |
132.85%
Apr 1999 – Apr 2002 |
73.12%
Feb 2000 – Feb 2005 |
35.78%
Mar 1999 – Mar 2009 |
32.38%
Mar 1999 – Mar 2014 |
Annualized Rolling Returns Comparison Chart