Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRAY INC. 401K SAVINGS PLAN AND TRUST Tactical Asset Allocation Moderate | NA | 22.22% | 1.92% | 5.63% | 3.64% | 4.11% | 4.85% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRAY INC. 401K SAVINGS PLAN AND TRUST 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 (%) | -1.19 | 22.22 | 1.92 | 5.63 | 3.64 | 4.11 | 4.85 | … | … | 0.43 | 6.09 | 15.72 | -16.36 | 8.49 | 14.35 | 6.39 | -3.41 | 5.31 | 4.47 | -3.52 | 0.41 | 15.45 | 3.99 | 0.19 | 3.70 | 9.73 | -0.93 | 9.20 | 11.93 | 2.67 | 10.85 | 16.28 | 5.20 | 6.41 |
| Sharpe Ratio | NA | 0.11 | -0.22 | 0.24 | 0.21 | NA | NA | … | … | 0.06 | -0.05 | 1.30 | -1.21 | 1.01 | 1.56 | 1.18 | -0.67 | 0.79 | 1.00 | -0.71 | 0.07 | 2.32 | 0.82 | 0.02 | 0.36 | 1.31 | -0.97 | 0.68 | 1.18 | 0.09 | 1.29 | 3.02 | 1.27 | 1.18 |
| Standard Deviation(%) | NA | 9.12 | 11.23 | 10.31 | 8.23 | NA | NA | … | … | 6.79 | 9.19 | 8.81 | 14.69 | 8.41 | 9.06 | 4.21 | 7.07 | 5.96 | 4.24 | 4.98 | 5.73 | 6.66 | 4.83 | 10.06 | 10.01 | 7.37 | 1.92 | 9.12 | 7.34 | 5.76 | 7.68 | 5.16 | 3.21 | 3.47 |
| Draw Down(%) | NA | 6.07 | 21.88 | 23.89 | 23.89 | NA | NA | … | … | 0.49 | 5.90 | 9.08 | 22.87 | 5.38 | 11.42 | 3.63 | 8.60 | 4.77 | 3.17 | 5.37 | 5.78 | 4.87 | 4.08 | 10.93 | 10.76 | 4.20 | 1.81 | 6.17 | 8.78 | 4.10 | 6.52 | 2.89 | 1.95 | 2.15 |
| Yield(%) | NA | 3.39 | 4.01 | 3.72 | 3.04 | NA | NA | … | … | NA | 0.44 | 3.48 | 2.24 | 6.02 | 4.57 | 2.49 | 2.23 | 0.25 | 2.63 | 3.46 | 3.18 | 5.31 | 2.10 | 1.55 | 2.21 | 1.98 | 1.29 | 4.02 | 4.98 | 5.06 | 2.31 | 3.84 | 3.71 | 4.91 |
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 |
|---|---|---|---|---|
| CRAY INC. 401K SAVINGS PLAN AND TRUST Tactical Asset Allocation Moderate |
-0.86%
Sep 2019 – Sep 2022 |
-0.72%
Sep 2017 – Sep 2022 |
1.87%
Oct 2013 – Oct 2023 |
2.38%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRAY INC. 401K SAVINGS PLAN AND TRUST Tactical Asset Allocation Moderate |
11.69%
Apr 2003 – Apr 2006 |
11.22%
Oct 2002 – Oct 2007 |
7.93%
Apr 2001 – Apr 2011 |
6.21%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart