Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| The MasTec, Inc. 401(k) Retirement Plan Tactical Asset Allocation Moderate | NA | 3.44% | 3.80% | 4.84% | 9.00% | NA | NA | … | … |
Data as of 01/31/2013, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| The MasTec, Inc. 401(k) Retirement Plan Tactical Asset Allocation Moderate | 12/31/2000 | 04/04/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.32 | 3.44 | 3.80 | 4.84 | 9.00 | NA | NA | … | … | 3.73 | 2.05 | -1.16 | 6.46 | 17.69 | -7.63 | 13.46 | 14.80 | 12.05 | 13.07 | 19.63 | -3.68 | 2.31 |
| Sharpe Ratio | NA | 0.56 | 0.34 | 0.60 | 0.94 | NA | NA | … | … | 0.70 | 0.34 | -0.14 | 0.58 | 2.27 | -1.50 | 0.89 | 1.31 | 1.41 | 1.25 | 3.04 | -1.06 | 0.01 |
| Standard Deviation(%) | NA | 6.17 | 8.36 | 7.80 | 8.51 | NA | NA | … | … | 5.98 | 5.86 | 8.56 | 10.95 | 7.76 | 5.72 | 11.74 | 8.75 | 6.99 | 9.68 | 6.24 | 4.53 | 0.05 |
| Draw Down(%) | NA | 5.53 | 9.13 | 9.13 | 11.16 | NA | NA | … | … | 1.63 | 5.53 | 8.84 | 9.09 | 4.04 | 8.10 | 8.63 | 11.16 | 4.92 | 7.51 | 2.16 | 5.32 | 0.00 |
| Yield(%) | NA | 0.45 | 2.59 | 3.08 | 3.55 | NA | NA | … | … | 0.00 | 0.46 | 3.43 | 4.15 | 5.84 | 1.90 | 7.52 | 6.36 | 4.13 | 1.29 | 1.27 | 0.90 | 2.31 |
Data as of 01/31/2013, 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 |
|---|---|---|---|---|
| The MasTec, Inc. 401(k) Retirement Plan Tactical Asset Allocation Moderate |
2.40%
Dec 2009 – Dec 2012 |
2.16%
Oct 2007 – Oct 2012 |
7.99%
Nov 2001 – Nov 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| The MasTec, Inc. 401(k) Retirement Plan Tactical Asset Allocation Moderate |
17.97%
Apr 2003 – Apr 2006 |
15.33%
Oct 2002 – Oct 2007 |
9.14%
Mar 2003 – Mar 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart