Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RTP (Reinvent Technology Partners) | NA | 37.20% | -10.78% | 11.26% | 18.40% | 15.01% | 16.61% | … | … |
Data as of 10/11/2010, Common starting date is 06/29/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTP (Reinvent Technology Partners) | 06/29/1990 | 10/11/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.11 | 37.20 | -10.78 | 11.26 | 18.40 | 15.01 | 16.61 | … | … | 15.46 | 148.67 | -78.50 | 101.60 | 19.81 | 57.06 | 9.87 | 45.48 | 5.14 | 12.58 | -18.49 | 121.14 | -4.85 | -13.09 | 19.38 | 15.42 | 12.39 | 32.64 | 31.64 | 11.76 | -10.99 |
| Sharpe Ratio | NA | 0.81 | -0.14 | 0.13 | 0.26 | NA | NA | … | … | 0.45 | 2.07 | -0.81 | 2.03 | 0.46 | 2.09 | 0.34 | 1.74 | 0.12 | 0.28 | -0.55 | 3.07 | -0.26 | -2.73 | 0.87 | 0.73 | 0.50 | 1.35 | 1.04 | 0.30 | -0.89 |
| Standard Deviation(%) | NA | 44.38 | 81.62 | 72.15 | 63.60 | NA | NA | … | … | 44.94 | 71.74 | 98.29 | 48.84 | 35.68 | 26.22 | 26.17 | 25.71 | 32.52 | 37.32 | 41.05 | 38.45 | 31.89 | 24.92 | 18.18 | 15.93 | 18.97 | 22.60 | 27.80 | 26.55 | 28.82 |
| Draw Down(%) | NA | 35.28 | 88.97 | 88.97 | 88.97 | NA | NA | … | … | 35.28 | 41.38 | 88.97 | 27.59 | 27.44 | 18.91 | 24.20 | 13.10 | 26.73 | 33.73 | 37.97 | 20.12 | 36.56 | 33.77 | 15.51 | 12.59 | 10.81 | 13.89 | 21.68 | 18.31 | 28.14 |
| Yield(%) | 0.00 | 0.50 | 0.89 | 2.55 | 5.88 | 6.35 | 11.74 | … | … | 0.40 | 2.74 | 1.45 | 2.27 | 3.21 | 2.87 | 2.36 | 3.83 | 3.26 | 3.71 | 2.77 | 3.73 | 4.42 | 3.86 | 3.87 | 3.20 | 2.66 | 6.46 | 7.05 | 6.46 | 1.84 |
Data as of 10/11/2010, Common starting date is 06/29/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTP (Reinvent Technology Partners) |
-23.26%
Jan 2006 – Jan 2009 |
-2.17%
Dec 2003 – Dec 2008 |
9.70%
Jan 1999 – Jan 2009 |
7.86%
Jan 1994 – Jan 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTP (Reinvent Technology Partners) |
63.20%
Jun 2005 – Jun 2008 |
49.05%
Jun 2003 – Jun 2008 |
31.25%
Jun 1998 – Jun 2008 |
24.14%
Nov 1992 – Nov 2007 |
Annualized Rolling Returns Comparison Chart