Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AB Car Rental Services, Inc. Retirement Savings Plan Tactical Asset Allocation Moderate | NA | 15.23% | 2.18% | 7.25% | 6.35% | 7.49% | 9.27% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AB Car Rental Services, Inc. Retirement 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 (%) | -1.43 | 15.23 | 2.18 | 7.25 | 6.35 | 7.49 | 9.27 | … | … | 0.71 | -4.39 | 12.28 | -12.59 | 15.11 | 18.68 | 13.30 | -4.34 | 14.42 | 9.89 | -3.46 | 4.96 | 11.76 | 10.46 | 2.45 | 14.24 | 35.32 | -8.54 | 16.10 | 22.79 | 12.68 | 17.28 | 29.76 | -0.11 | 7.53 |
| Sharpe Ratio | NA | -0.78 | -0.50 | 0.26 | 0.44 | NA | NA | … | … | 0.04 | -0.99 | 0.91 | -1.44 | 1.49 | 1.94 | 2.13 | -0.65 | 2.47 | 1.55 | -0.57 | 0.76 | 1.66 | 1.65 | 0.23 | 1.04 | 3.45 | -1.34 | 1.01 | 2.11 | 1.49 | 1.71 | 5.01 | -0.27 | 1.27 |
| Standard Deviation(%) | NA | 11.05 | 9.95 | 9.94 | 8.42 | NA | NA | … | … | 15.22 | 11.08 | 8.85 | 9.73 | 10.15 | 9.50 | 5.58 | 8.74 | 5.58 | 6.23 | 6.13 | 6.52 | 7.06 | 6.29 | 10.49 | 13.61 | 10.22 | 7.07 | 12.99 | 9.26 | 7.07 | 9.56 | 5.80 | 4.48 | 4.10 |
| Draw Down(%) | NA | 10.94 | 12.22 | 14.75 | 14.75 | NA | NA | … | … | 1.25 | 10.80 | 9.60 | 14.75 | 6.15 | 11.53 | 3.60 | 11.68 | 2.47 | 4.30 | 9.01 | 5.61 | 6.63 | 5.78 | 9.85 | 10.03 | 4.65 | 11.20 | 10.15 | 10.47 | 5.68 | 11.78 | 2.00 | 7.02 | 2.65 |
| Yield(%) | NA | 6.71 | 7.84 | 6.97 | 5.78 | NA | NA | … | … | NA | 0.95 | 6.45 | 4.41 | 11.98 | 5.55 | 6.51 | 3.38 | 0.49 | 4.30 | 6.82 | 8.23 | 5.42 | 4.78 | 3.16 | 3.18 | 5.79 | 3.84 | 7.58 | 5.36 | 5.05 | 4.26 | 4.22 | 5.50 | 7.86 |
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 |
|---|---|---|---|---|
| AB Car Rental Services, Inc. Retirement Savings Plan Tactical Asset Allocation Moderate |
-2.10%
Dec 2021 – Dec 2024 |
3.76%
Apr 2011 – Apr 2016 |
5.36%
Dec 2014 – Dec 2024 |
6.46%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AB Car Rental Services, Inc. Retirement Savings Plan Tactical Asset Allocation Moderate |
21.86%
Mar 2003 – Mar 2006 |
20.89%
Oct 2002 – Oct 2007 |
14.74%
Jan 2003 – Jan 2013 |
12.44%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart