Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGNC (Regency Energy Partners LP) | NA | -10.46% | 2.98% | 4.64% | NA | NA | NA | … | … |
Data as of 08/08/2011, Common starting date is 02/01/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGNC (Regency Energy Partners LP) | 02/01/2006 | 08/08/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.76 | -10.46 | 2.98 | 4.64 | NA | NA | NA | … | … | -19.27 | 35.10 | 194.34 | -73.91 | 29.32 | 43.60 |
| Sharpe Ratio | NA | -0.62 | 0.05 | 0.08 | NA | NA | NA | … | … | -1.23 | 1.63 | 3.93 | -1.04 | 0.97 | 2.48 |
| Standard Deviation(%) | NA | 22.58 | 52.92 | 44.50 | NA | NA | NA | … | … | 24.49 | 21.53 | 49.38 | 71.78 | 27.21 | 18.29 |
| Draw Down(%) | NA | 22.67 | 76.72 | 81.69 | NA | NA | NA | … | … | 22.67 | 12.00 | 24.93 | 81.62 | 16.10 | 7.00 |
| Yield(%) | 1.76 | 7.14 | 7.29 | 7.15 | 4.62 | 3.08 | 2.31 | … | … | 4.87 | 8.45 | 18.39 | 5.25 | 5.65 | 4.79 |
Data as of 08/08/2011, Common starting date is 02/01/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGNC (Regency Energy Partners LP) |
-11.38%
Mar 2006 – Mar 2009 |
8.09%
Jul 2006 – Jul 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGNC (Regency Energy Partners LP) |
10.74%
Jun 2008 – Jun 2011 |
11.78%
Mar 2006 – Mar 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart