Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Synopsys 401(k) Plan Asset Allocation Composite Moderate | 4.67% | 16.45% | 11.20% | 6.14% | 7.89% | 6.49% | 7.37% | … | … |
Data as of 02/27/2026, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Synopsys 401(k) Plan Asset Allocation Composite Moderate | 12/31/2000 | 05/01/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | 0.11 | 16.45 | 11.20 | 6.14 | 7.89 | 6.49 | 7.37 | … | … | 4.67 | 13.42 | 5.78 | 13.31 | -9.30 | 6.10 | 11.17 | 18.79 | -5.08 | 15.06 | 4.10 | -0.52 | 1.82 | 13.70 | 12.84 | -1.95 | 13.57 | 14.61 | 0.57 | 11.24 | 12.75 | 9.84 | 11.02 | 16.35 | -5.42 | -1.01 |
| Sharpe Ratio | NA | 1.89 | 0.90 | 0.37 | 0.59 | NA | NA | … | … | 0.41 | 1.17 | 0.24 | 1.32 | -0.89 | 0.76 | 0.63 | 2.69 | -0.70 | 3.14 | 0.46 | -0.07 | 0.28 | 2.08 | 1.71 | -0.15 | 1.29 | 1.55 | -1.13 | 0.76 | 1.40 | 1.07 | 1.37 | 2.28 | -1.44 | -0.64 |
| Standard Deviation(%) | NA | 7.49 | 8.53 | 9.17 | 9.68 | NA | NA | … | … | 8.64 | 9.03 | 8.91 | 7.30 | 12.05 | 8.03 | 17.41 | 6.43 | 9.25 | 4.59 | 8.42 | 8.09 | 6.48 | 6.57 | 7.48 | 13.33 | 10.42 | 9.37 | 0.35 | 10.65 | 6.68 | 7.10 | 7.30 | 6.87 | 4.57 | 5.36 |
| Draw Down(%) | NA | 5.13 | 13.38 | 16.40 | 21.35 | NA | NA | … | … | 5.13 | 9.82 | 7.62 | 5.15 | 15.87 | 4.34 | 21.35 | 2.90 | 12.07 | 1.62 | 6.55 | 8.96 | 5.84 | 5.55 | 6.73 | 12.86 | 8.07 | 5.65 | 0.34 | 7.31 | 7.19 | 5.14 | 5.92 | 5.43 | 7.63 | 7.61 |
| Yield(%) | NA | 4.15 | 4.93 | 4.17 | 3.72 | NA | NA | … | … | NA | NA | 0.50 | 4.54 | 3.21 | 6.67 | 3.76 | 2.46 | 3.26 | 3.79 | 2.72 | 2.62 | 4.31 | 4.02 | 3.09 | 2.99 | 2.24 | 1.45 | 0.92 | 5.64 | 7.62 | 5.29 | 3.63 | 1.46 | 1.51 | 2.11 |
Data as of 02/27/2026, 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 |
|---|---|---|---|---|
| Synopsys 401(k) Plan Asset Allocation Composite Moderate |
1.64%
Sep 2019 – Sep 2022 |
2.83%
Mar 2015 – Mar 2020 |
4.59%
Oct 2013 – Oct 2023 |
5.44%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Synopsys 401(k) Plan Asset Allocation Composite Moderate |
15.32%
Apr 2003 – Apr 2006 |
13.08%
Oct 2002 – Oct 2007 |
10.84%
Apr 2003 – Apr 2013 |
9.25%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart