Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SYNNEX CORPORATION 401K PLAN Strategic Asset Allocation – Optimal Moderate | NA | 15.60% | 0.24% | 6.00% | 5.37% | 7.15% | 6.44% | … | … |
Data as of 08/30/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SYNNEX CORPORATION 401K PLAN Strategic Asset Allocation – Optimal Moderate | 12/31/2000 | 11/25/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | 0.08 | 15.60 | 0.24 | 6.00 | 5.37 | 7.15 | 6.44 | … | … | 12.62 | 9.18 | -15.44 | 5.62 | 18.25 | 18.08 | -6.06 | 11.77 | 7.24 | -0.93 | 3.92 | 16.82 | 11.58 | 0.52 | 14.42 | 21.74 | -23.56 | 6.51 | 10.93 | 6.77 | 15.87 | 24.01 | -8.46 | 2.10 |
| Sharpe Ratio | NA | 1.46 | -0.33 | 0.26 | 0.37 | NA | NA | … | … | 0.79 | 0.53 | -1.15 | 0.51 | 1.02 | 2.23 | -0.71 | 2.31 | 0.86 | -0.11 | 0.57 | 2.33 | 1.47 | 0.03 | 1.26 | 1.30 | -1.23 | 0.40 | 1.10 | 0.70 | 1.82 | 2.58 | -0.75 | -0.01 |
| Standard Deviation(%) | NA | 8.10 | 11.29 | 12.58 | 10.62 | NA | NA | … | … | 7.99 | 9.24 | 14.64 | 10.89 | 17.70 | 7.49 | 10.38 | 4.82 | 8.20 | 8.79 | 6.84 | 7.21 | 7.83 | 14.92 | 11.41 | 16.66 | 19.93 | 8.81 | 7.00 | 6.61 | 8.21 | 9.04 | 12.83 | 14.40 |
| Draw Down(%) | NA | 4.48 | 22.45 | 23.36 | 23.36 | NA | NA | … | … | 4.48 | 10.31 | 20.44 | 7.40 | 22.36 | 3.80 | 14.50 | 1.82 | 7.92 | 7.63 | 5.37 | 6.12 | 6.19 | 14.10 | 9.25 | 17.03 | 34.85 | 6.29 | 7.85 | 4.67 | 6.31 | 6.31 | 18.71 | 19.22 |
| Yield(%) | NA | 2.05 | 2.61 | 3.11 | 4.37 | NA | NA | … | … | 0.48 | 1.83 | 2.26 | 3.38 | 3.95 | 3.87 | 5.48 | 7.08 | 4.57 | 6.37 | 5.26 | 5.31 | 2.77 | 2.64 | 2.23 | 2.35 | 4.34 | 8.05 | 7.75 | 7.98 | 4.30 | 2.29 | 1.48 | 0.91 |
Data as of 08/30/2024, 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 |
|---|---|---|---|---|
| SYNNEX CORPORATION 401K PLAN Strategic Asset Allocation – Optimal Moderate |
-8.28%
Feb 2006 – Feb 2009 |
-1.16%
Feb 2004 – Feb 2009 |
3.74%
Oct 2013 – Oct 2023 |
4.43%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYNNEX CORPORATION 401K PLAN Strategic Asset Allocation – Optimal Moderate |
18.96%
Feb 2009 – Feb 2012 |
15.95%
Feb 2009 – Feb 2014 |
9.98%
Feb 2009 – Feb 2019 |
8.39%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart