Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Gamestop Corp. Employee Savings Plan Tactical Asset Allocation Moderate | NA | 14.06% | 6.73% | 8.98% | 5.79% | 6.37% | 6.74% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Gamestop Corp. Employee 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 (%) | 0.52 | 14.06 | 6.73 | 8.98 | 5.79 | 6.37 | 6.74 | … | … | 0.67 | 17.75 | 25.75 | -6.02 | 5.02 | 18.07 | 6.93 | -3.38 | 12.34 | 4.11 | -5.51 | 2.92 | 14.03 | 7.48 | 1.86 | 9.69 | 15.95 | -3.29 | 11.88 | 11.22 | 4.05 | 10.23 | 16.96 | 5.67 | 6.77 |
| Sharpe Ratio | NA | 0.72 | 0.68 | 0.82 | 0.62 | NA | NA | … | … | 0.07 | 0.65 | 3.05 | -0.79 | 0.49 | 1.97 | 1.04 | -0.64 | 2.28 | 0.88 | -0.94 | 0.49 | 2.13 | 1.55 | 0.26 | 0.95 | 2.34 | -1.03 | 0.98 | 1.19 | 0.39 | 1.53 | 2.98 | 1.75 | 1.10 |
| Standard Deviation(%) | NA | 17.26 | 12.05 | 11.14 | 8.85 | NA | NA | … | … | 8.57 | 17.27 | 7.06 | 9.31 | 10.11 | 9.04 | 5.32 | 7.33 | 5.14 | 4.45 | 5.89 | 5.92 | 6.56 | 4.80 | 6.96 | 10.12 | 6.76 | 4.11 | 9.05 | 6.67 | 4.76 | 6.06 | 5.45 | 2.60 | 4.07 |
| Draw Down(%) | NA | 11.24 | 11.72 | 13.21 | 13.21 | NA | NA | … | … | 0.64 | 11.24 | 3.55 | 12.35 | 6.19 | 10.43 | 4.42 | 9.38 | 2.37 | 4.33 | 8.00 | 5.35 | 4.10 | 4.84 | 6.40 | 8.01 | 3.29 | 6.41 | 6.89 | 7.99 | 4.12 | 6.61 | 2.60 | 1.60 | 2.78 |
| Yield(%) | NA | 15.53 | 10.61 | 7.97 | 5.49 | NA | NA | … | … | NA | 4.41 | 15.40 | 7.01 | 4.69 | 5.87 | 2.14 | 3.38 | 0.59 | 3.27 | 2.50 | 5.22 | 4.89 | 5.41 | 1.88 | 3.55 | 3.93 | 2.54 | 2.20 | 4.04 | 1.42 | 4.50 | 4.82 | 5.36 | 6.72 |
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 |
|---|---|---|---|---|
| Gamestop Corp. Employee Savings Plan Tactical Asset Allocation Moderate |
0.29%
Nov 2013 – Nov 2016 |
1.63%
Feb 2015 – Feb 2020 |
4.06%
Mar 2010 – Mar 2020 |
4.75%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Gamestop Corp. Employee Savings Plan Tactical Asset Allocation Moderate |
13.41%
Nov 2021 – Nov 2024 |
12.33%
Nov 2019 – Nov 2024 |
9.35%
Apr 2001 – Apr 2011 |
7.66%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart