Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Temple Inland Savings Plan Strategic Asset Allocation – Optimal Moderate | NA | 21.63% | 3.81% | 8.50% | 7.35% | 8.20% | 6.96% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Temple Inland Savings 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 (%) | -0.77 | 21.63 | 3.81 | 8.50 | 7.35 | 8.20 | 6.96 | … | … | 0.51 | 9.06 | 13.94 | -11.09 | 6.49 | 19.92 | 19.76 | -4.27 | 14.75 | 5.17 | 1.03 | 6.83 | 17.56 | 10.69 | -0.84 | 12.13 | 19.67 | -23.21 | 5.84 | 11.24 | 7.49 | 12.15 | 18.83 | -10.41 | 1.50 |
| Sharpe Ratio | NA | 0.39 | -0.03 | 0.37 | 0.52 | NA | NA | … | … | 0.06 | 0.30 | 1.17 | -0.88 | 0.67 | 1.07 | 2.38 | -0.55 | 3.10 | 0.58 | 0.11 | 1.01 | 2.43 | 1.37 | -0.06 | 1.01 | 1.11 | -1.07 | 0.29 | 1.05 | 0.85 | 1.60 | 2.10 | -0.92 | -0.08 |
| Standard Deviation(%) | NA | 8.26 | 10.61 | 12.41 | 10.50 | NA | NA | … | … | 7.23 | 8.29 | 8.26 | 14.17 | 9.71 | 18.36 | 7.70 | 10.23 | 4.56 | 8.60 | 8.76 | 6.78 | 7.20 | 7.78 | 14.58 | 11.92 | 17.56 | 22.51 | 9.67 | 7.59 | 6.26 | 7.02 | 8.63 | 12.49 | 10.16 |
| Draw Down(%) | NA | 5.41 | 17.55 | 19.97 | 19.97 | NA | NA | … | … | 0.48 | 5.41 | 7.62 | 17.86 | 5.69 | 19.97 | 4.48 | 12.51 | 1.39 | 7.17 | 8.52 | 4.83 | 4.83 | 6.39 | 13.89 | 9.06 | 17.85 | 33.63 | 6.74 | 8.54 | 3.93 | 6.62 | 8.31 | 21.20 | 14.53 |
| Yield(%) | NA | 3.95 | 5.58 | 4.66 | 3.46 | NA | NA | … | … | NA | 0.66 | 4.14 | 5.19 | 6.50 | 3.26 | 3.55 | 3.22 | 0.37 | 2.52 | 2.56 | 2.66 | 4.14 | 2.01 | 1.20 | 1.47 | 1.65 | 3.00 | 7.45 | 6.65 | 4.63 | 1.88 | 1.59 | 1.84 | 3.55 |
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 |
|---|---|---|---|---|
| Temple Inland Savings Plan Strategic Asset Allocation – Optimal Moderate |
-8.64%
Feb 2006 – Feb 2009 |
-1.56%
Feb 2004 – Feb 2009 |
4.44%
Dec 2001 – Dec 2011 |
4.99%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Temple Inland Savings Plan Strategic Asset Allocation – Optimal Moderate |
17.22%
Feb 2009 – Feb 2012 |
14.96%
Feb 2009 – Feb 2014 |
10.27%
Feb 2009 – Feb 2019 |
9.58%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart