Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SUSS (Susser Holdings Corp) | NA | 70.64% | 60.19% | 50.45% | NA | NA | NA | … | … |
Data as of 09/02/2014, Common starting date is 10/19/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SUSS (Susser Holdings Corp) | 10/19/2006 | 09/02/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.49 | 70.64 | 60.19 | 50.45 | NA | NA | NA | … | … | 24.78 | 89.88 | 52.48 | 63.32 | 61.23 | -35.36 | -35.17 | 13.89 | 0.00 |
| Sharpe Ratio | NA | 2.13 | 1.87 | 1.52 | NA | NA | NA | … | … | 0.90 | 3.19 | 1.75 | 1.70 | 1.80 | -0.44 | -0.43 | 0.28 | -0.13 |
| Standard Deviation(%) | NA | 33.51 | 32.24 | 33.27 | NA | NA | NA | … | … | 43.73 | 28.18 | 30.22 | 37.21 | 34.04 | 80.51 | 84.04 | 39.05 | 26.08 |
| Draw Down(%) | NA | 15.86 | 19.95 | 37.48 | NA | NA | NA | … | … | 15.86 | 19.95 | 15.74 | 18.66 | 17.32 | 43.53 | 71.23 | 26.48 | 11.42 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/02/2014, Common starting date is 10/19/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUSS (Susser Holdings Corp) |
-22.52%
Feb 2007 – Feb 2010 |
2.93%
Nov 2006 – Nov 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUSS (Susser Holdings Corp) |
82.20%
Mar 2010 – Mar 2013 |
50.09%
Aug 2009 – Aug 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart