Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAMESTOP CORP. EMPLOYEES` SAVINGS PLAN Tactical Asset Allocation Moderate | NA | 4.84% | 8.93% | 9.08% | 11.79% | NA | NA | … | … |
Data as of 07/31/2015, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAMESTOP CORP. EMPLOYEES` SAVINGS PLAN Tactical Asset Allocation Moderate | 12/31/2000 | 10/29/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.20 | 4.84 | 8.93 | 9.08 | 11.79 | NA | NA | … | … | -3.01 | 2.93 | 14.26 | 13.95 | 0.73 | 12.97 | 21.38 | 3.19 | 20.37 | 16.67 | 19.71 | 17.66 | 24.62 | 3.79 | 8.91 |
| Sharpe Ratio | NA | -0.10 | 0.69 | 0.59 | 1.09 | NA | NA | … | … | -0.33 | 0.38 | 2.07 | 1.57 | 0.05 | 1.39 | 2.64 | 0.38 | 1.66 | 1.56 | 3.08 | 2.50 | 4.25 | 0.57 | 1.12 |
| Standard Deviation(%) | NA | 8.90 | 7.81 | 10.02 | 9.29 | NA | NA | … | … | 9.22 | 7.61 | 6.86 | 8.83 | 15.40 | 9.24 | 8.07 | 5.96 | 10.44 | 8.60 | 5.69 | 6.69 | 5.63 | 4.74 | 5.91 |
| Draw Down(%) | NA | 10.67 | 10.67 | 16.26 | 16.26 | NA | NA | … | … | 10.67 | 6.25 | 5.19 | 7.06 | 16.26 | 7.89 | 4.05 | 5.01 | 8.27 | 12.80 | 4.47 | 8.24 | 4.96 | 4.44 | 4.93 |
| Yield(%) | NA | 9.35 | 6.03 | 4.98 | 5.86 | NA | NA | … | … | 0.86 | 9.41 | 5.53 | 4.43 | 3.36 | 3.71 | 4.95 | 9.12 | 9.06 | 7.05 | 5.12 | 3.44 | 4.21 | 5.80 | 7.88 |
Data as of 07/31/2015, 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. EMPLOYEES` SAVINGS PLAN Tactical Asset Allocation Moderate |
4.48%
Sep 2012 – Sep 2015 |
5.93%
Sep 2010 – Sep 2015 |
10.27%
Sep 2005 – Sep 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAMESTOP CORP. EMPLOYEES` SAVINGS PLAN Tactical Asset Allocation Moderate |
24.51%
Apr 2003 – Apr 2006 |
20.96%
Feb 2003 – Feb 2008 |
15.59%
Apr 2003 – Apr 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart