Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Gaylord Entertainment Company 401(k) Savings Plan Tactical Asset Allocation Moderate | NA | 20.24% | 1.02% | 5.06% | 3.82% | 5.27% | 6.33% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Gaylord Entertainment Company 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 (%) | -1.01 | 20.24 | 1.02 | 5.06 | 3.82 | 5.27 | 6.33 | … | … | 0.59 | 6.46 | 10.55 | -12.43 | 3.88 | 13.01 | 11.99 | -5.39 | 5.61 | 1.61 | 0.08 | 2.13 | 13.73 | 9.81 | 0.41 | 12.35 | 19.10 | -0.03 | 10.56 | 12.26 | 5.08 | 10.19 | 13.47 | 4.29 | 8.65 |
| Sharpe Ratio | NA | 0.09 | -0.25 | 0.16 | 0.21 | NA | NA | … | … | 0.05 | -0.01 | 0.87 | -1.29 | 0.38 | 1.49 | 2.26 | -0.92 | 0.71 | 0.32 | 0.01 | 0.38 | 2.06 | 1.58 | 0.05 | 1.18 | 2.35 | -0.14 | 0.87 | 1.42 | 0.60 | 1.59 | 2.61 | 0.66 | 1.17 |
| Standard Deviation(%) | NA | 10.11 | 9.49 | 9.43 | 7.83 | NA | NA | … | … | 9.80 | 10.08 | 7.20 | 10.75 | 10.05 | 8.54 | 4.67 | 7.29 | 7.04 | 4.42 | 5.03 | 5.54 | 6.65 | 6.19 | 8.25 | 10.35 | 8.10 | 6.73 | 8.68 | 6.33 | 4.84 | 5.82 | 4.89 | 4.81 | 5.43 |
| Draw Down(%) | NA | 9.40 | 14.62 | 19.86 | 19.86 | NA | NA | … | … | 0.80 | 9.40 | 6.32 | 15.25 | 7.94 | 10.41 | 3.26 | 10.57 | 6.35 | 3.69 | 4.54 | 5.43 | 5.79 | 5.11 | 8.10 | 9.93 | 3.93 | 6.64 | 6.53 | 7.29 | 3.73 | 5.15 | 3.07 | 4.67 | 4.10 |
| Yield(%) | NA | 4.84 | 4.29 | 4.13 | 4.00 | NA | NA | … | … | NA | 0.71 | 4.71 | 2.47 | 5.20 | 4.20 | 4.38 | 4.59 | 0.25 | 3.53 | 5.98 | 4.92 | 2.95 | 4.16 | 2.13 | 3.86 | 5.54 | 4.50 | 2.68 | 2.51 | 3.24 | 7.29 | 3.77 | 7.13 | 8.82 |
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 |
|---|---|---|---|---|
| Gaylord Entertainment Company 401(k) Savings Plan Tactical Asset Allocation Moderate |
-0.67%
Apr 2021 – Apr 2024 |
0.74%
Dec 2013 – Dec 2018 |
2.29%
Oct 2013 – Oct 2023 |
4.57%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Gaylord Entertainment Company 401(k) Savings Plan Tactical Asset Allocation Moderate |
12.94%
Oct 2004 – Oct 2007 |
11.76%
Oct 2002 – Oct 2007 |
10.11%
Apr 2001 – Apr 2011 |
8.25%
Jul 2002 – Jul 2017 |
Annualized Rolling Returns Comparison Chart