Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CORRECTIONS CORPORATION OF AMERICA 401K SAVINGS AND RETIREMENT PLAN Strategic Asset Allocation – Optimal Moderate | NA | 36.15% | 13.90% | 12.41% | 8.11% | 8.35% | 7.32% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CORRECTIONS CORPORATION OF AMERICA 401K SAVINGS AND RETIREMENT PLAN Strategic Asset Allocation – Optimal 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 (%) | -0.62 | 36.15 | 13.90 | 12.41 | 8.11 | 8.35 | 7.32 | … | … | 0.73 | 22.07 | 26.18 | -3.73 | 3.30 | 19.31 | 9.21 | -3.08 | 9.31 | 1.61 | 0.31 | 3.98 | 17.24 | 10.65 | 0.02 | 9.09 | 21.41 | -24.11 | 9.41 | 9.84 | 10.11 | 11.80 | 20.19 | -7.69 | 1.14 |
| Sharpe Ratio | NA | 1.80 | 1.03 | 0.85 | 0.62 | NA | NA | … | … | 0.07 | 1.65 | 2.76 | -0.40 | 0.33 | 1.04 | 0.86 | -0.42 | 1.84 | 0.17 | 0.03 | 0.58 | 2.65 | 1.37 | 0.00 | 0.81 | 1.28 | -1.13 | 0.71 | 0.96 | 1.21 | 1.45 | 1.98 | -0.77 | -0.14 |
| Standard Deviation(%) | NA | 9.32 | 10.27 | 12.25 | 10.48 | NA | NA | … | … | 9.01 | 9.37 | 7.94 | 12.83 | 9.84 | 18.33 | 9.04 | 10.41 | 4.73 | 8.24 | 8.40 | 6.84 | 6.49 | 7.72 | 13.79 | 11.06 | 16.63 | 22.08 | 8.99 | 6.85 | 6.56 | 7.48 | 9.87 | 11.47 | 8.43 |
| Draw Down(%) | NA | 5.55 | 12.22 | 19.80 | 22.04 | NA | NA | … | … | 0.65 | 5.55 | 4.72 | 12.77 | 6.50 | 19.80 | 6.18 | 11.71 | 2.31 | 8.18 | 7.64 | 4.73 | 4.06 | 5.98 | 12.14 | 8.46 | 14.73 | 33.14 | 5.90 | 8.45 | 4.60 | 5.56 | 8.44 | 16.59 | 12.17 |
| Yield(%) | NA | 16.22 | 10.60 | 7.60 | 5.19 | NA | NA | … | … | NA | 4.40 | 15.79 | 7.33 | 3.62 | 3.49 | 3.09 | 4.40 | 0.75 | 1.13 | 5.01 | 2.68 | 3.54 | 1.79 | 1.70 | 1.58 | 1.55 | 2.80 | 5.14 | 3.67 | 2.65 | 3.68 | 2.16 | 1.86 | 4.07 |
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 |
|---|---|---|---|---|
| CORRECTIONS CORPORATION OF AMERICA 401K SAVINGS AND RETIREMENT PLAN Strategic Asset Allocation – Opt |
-7.19%
Feb 2006 – Feb 2009 |
-0.44%
Feb 2004 – Feb 2009 |
4.01%
Mar 2010 – Mar 2020 |
3.73%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CORRECTIONS CORPORATION OF AMERICA 401K SAVINGS AND RETIREMENT PLAN Strategic Asset Allocation – Opt |
16.84%
Mar 2003 – Mar 2006 |
13.90%
Feb 2009 – Feb 2014 |
8.56%
Feb 2009 – Feb 2019 |
9.18%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart