Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Cheyenne Regional Medical Center 403(b) Retirement Plan Tactical Asset Allocation Moderate | NA | 22.41% | -1.09% | 3.73% | 2.39% | 4.26% | 6.86% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Cheyenne Regional Medical Center 403(b) Retirement 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 (%) | -1.32 | 22.41 | -1.09 | 3.73 | 2.39 | 4.26 | 6.86 | … | … | -0.57 | -0.17 | 10.13 | -18.89 | 15.24 | 8.89 | 9.58 | -5.70 | 10.99 | 0.29 | -8.48 | 4.16 | 11.65 | 11.73 | -2.65 | 12.13 | 30.14 | -3.72 | 17.77 | 15.94 | 15.34 | 12.28 | 26.03 | 9.72 | 6.98 |
| Sharpe Ratio | NA | -0.61 | -0.54 | -0.03 | -0.02 | NA | NA | … | … | -0.07 | -0.63 | 0.48 | -1.26 | 1.61 | 0.97 | 1.70 | -0.92 | 2.04 | 0.01 | -1.28 | 0.74 | 1.65 | 2.51 | -0.24 | 1.04 | 3.30 | -0.76 | 1.39 | 1.52 | 1.99 | 1.38 | 5.11 | 1.69 | 1.02 |
| Standard Deviation(%) | NA | 10.68 | 13.18 | 11.77 | 9.37 | NA | NA | … | … | 8.84 | 10.77 | 12.18 | 16.06 | 9.45 | 8.91 | 4.82 | 7.62 | 5.07 | 5.94 | 6.67 | 5.63 | 7.03 | 4.64 | 11.15 | 11.55 | 9.11 | 6.12 | 10.62 | 8.35 | 6.62 | 8.21 | 4.96 | 5.08 | 4.57 |
| Draw Down(%) | NA | 10.10 | 21.98 | 24.08 | 24.08 | NA | NA | … | … | 0.99 | 10.06 | 14.67 | 24.08 | 3.91 | 10.35 | 2.54 | 11.48 | 1.90 | 6.16 | 13.08 | 5.81 | 6.69 | 3.24 | 11.87 | 8.64 | 4.40 | 8.64 | 9.02 | 10.64 | 5.00 | 10.40 | 1.78 | 5.66 | 2.16 |
| Yield(%) | NA | 3.05 | 4.81 | 5.16 | 4.26 | NA | NA | … | … | NA | 0.69 | 2.96 | 4.86 | 5.54 | 7.39 | 4.42 | 3.48 | 0.26 | 3.53 | 6.42 | 3.00 | 5.00 | 5.13 | 2.51 | 4.77 | 5.47 | 3.55 | 9.36 | 8.94 | 6.65 | 3.31 | 4.29 | 5.48 | 6.10 |
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 |
|---|---|---|---|---|
| Cheyenne Regional Medical Center 403(b) Retirement Plan Tactical Asset Allocation Moderate |
-3.75%
Dec 2021 – Dec 2024 |
-0.01%
May 2014 – May 2019 |
0.89%
Oct 2013 – Oct 2023 |
3.48%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Cheyenne Regional Medical Center 403(b) Retirement Plan Tactical Asset Allocation Moderate |
20.00%
Oct 2004 – Oct 2007 |
18.05%
Oct 2002 – Oct 2007 |
14.37%
Apr 2001 – Apr 2011 |
10.06%
Jul 2001 – Jul 2016 |
Annualized Rolling Returns Comparison Chart