Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRINKER INTERNATIONAL 401(K) SAVINGS PLAN Tactical Asset Allocation Moderate | NA | 22.99% | 1.71% | 5.61% | 5.21% | 5.69% | 6.36% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRINKER INTERNATIONAL 401(K) SAVINGS PLAN Tactical Asset Allocation Moderate | 12/31/2000 | 01/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.06 | 22.99 | 1.71 | 5.61 | 5.21 | 5.69 | 6.36 | … | … | 0.74 | 8.80 | 14.96 | -18.45 | 8.13 | 14.29 | 9.76 | -2.53 | 15.36 | 4.67 | -0.80 | -0.47 | 15.02 | 6.96 | 2.12 | 6.59 | 15.37 | -3.03 | 12.19 | 10.44 | 5.33 | 12.47 | 18.51 | 0.98 | 7.02 |
| Sharpe Ratio | NA | 0.43 | -0.22 | 0.23 | 0.40 | NA | NA | … | … | 0.09 | 0.26 | 1.32 | -1.38 | 0.77 | 1.58 | 1.88 | -0.49 | 3.00 | 0.87 | -0.16 | -0.08 | 2.16 | 1.24 | 0.28 | 0.60 | 1.87 | -0.72 | 1.00 | 0.95 | 0.50 | 1.41 | 2.81 | -0.02 | 1.04 |
| Standard Deviation(%) | NA | 8.41 | 10.71 | 10.35 | 8.32 | NA | NA | … | … | 7.48 | 8.44 | 8.14 | 14.36 | 10.50 | 8.92 | 4.46 | 7.82 | 4.91 | 5.16 | 5.08 | 5.80 | 6.93 | 5.59 | 7.55 | 10.85 | 8.15 | 5.51 | 9.21 | 7.56 | 6.32 | 8.20 | 6.34 | 5.75 | 4.51 |
| Draw Down(%) | NA | 5.78 | 21.92 | 24.01 | 24.01 | NA | NA | … | … | 0.57 | 5.78 | 7.45 | 23.10 | 5.04 | 10.54 | 3.17 | 9.27 | 1.64 | 4.56 | 4.85 | 5.75 | 4.76 | 4.82 | 6.23 | 9.78 | 4.65 | 7.57 | 6.24 | 9.16 | 4.23 | 7.51 | 2.84 | 6.85 | 3.80 |
| Yield(%) | NA | 3.57 | 4.76 | 4.74 | 4.55 | NA | NA | … | … | NA | 0.13 | 4.08 | 4.58 | 5.36 | 5.17 | 5.16 | 3.41 | 3.89 | 5.10 | 5.34 | 3.92 | 3.47 | 4.00 | 2.72 | 4.01 | 4.72 | 3.80 | 5.40 | 5.43 | 3.98 | 5.37 | 3.70 | 4.83 | 7.10 |
Data as of 10/31/2024, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRINKER INTERNATIONAL 401(K) SAVINGS PLAN Tactical Asset Allocation Moderate |
-0.98%
Sep 2019 – Sep 2022 |
0.93%
Sep 2017 – Sep 2022 |
3.24%
Oct 2013 – Oct 2023 |
4.20%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRINKER INTERNATIONAL 401(K) SAVINGS PLAN Tactical Asset Allocation Moderate |
13.36%
Apr 2003 – Apr 2006 |
12.55%
Oct 2002 – Oct 2007 |
8.95%
Apr 2001 – Apr 2011 |
8.09%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart