Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SWY (Safeway Inc) | NA | -1.33% | 13.68% | 9.03% | 6.82% | -0.32% | 7.75% | … | … |
Data as of 01/29/2015, Common starting date is 04/26/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SWY (Safeway Inc) | 04/26/1990 | 01/29/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.69 | -1.33 | 13.68 | 9.03 | 6.82 | -0.32 | 7.75 | … | … | -14.27 | 10.58 | 85.12 | -10.75 | -3.88 | 7.90 | -8.75 | -29.66 | -0.26 | 47.23 | 20.62 | -9.90 | -6.21 | -44.05 | -33.20 | 74.83 | -41.34 | 92.70 | 47.95 | 66.02 | 61.59 | 49.98 | 63.46 | -26.76 | 44.90 | -1.05 |
| Sharpe Ratio | NA | -0.06 | 0.45 | 0.31 | 0.19 | NA | NA | … | … | -1.54 | 0.66 | 2.38 | -0.37 | -0.13 | 0.32 | -0.26 | -0.67 | -0.12 | 2.01 | 0.75 | -0.44 | -0.20 | -1.10 | -1.19 | 1.49 | -1.13 | 2.82 | 1.61 | 2.04 | 2.65 | 1.70 | 1.74 | -0.81 | 1.15 | -0.18 |
| Standard Deviation(%) | NA | 21.76 | 29.54 | 28.54 | 30.45 | NA | NA | … | … | 56.37 | 15.89 | 35.82 | 29.76 | 29.52 | 24.26 | 34.34 | 45.61 | 29.07 | 21.91 | 24.49 | 24.55 | 34.37 | 40.90 | 30.44 | 47.35 | 39.62 | 31.63 | 27.33 | 30.30 | 21.73 | 27.57 | 35.11 | 36.05 | 35.55 | 37.56 |
| Draw Down(%) | NA | 21.80 | 33.95 | 41.19 | 56.56 | NA | NA | … | … | 14.71 | 14.12 | 20.49 | 33.95 | 35.88 | 29.84 | 28.35 | 47.17 | 19.41 | 9.45 | 15.16 | 31.73 | 36.24 | 58.60 | 38.40 | 20.37 | 51.39 | 16.84 | 17.14 | 14.48 | 11.87 | 18.61 | 18.89 | 50.30 | 26.86 | 35.32 |
| Yield(%) | 0.00 | 2.84 | 3.47 | 2.98 | 2.49 | 0.82 | 0.72 | … | … | 0.00 | 2.74 | 4.22 | 3.11 | 2.47 | 2.14 | 1.59 | 0.95 | 0.79 | 0.95 | 0.77 | 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 01/29/2015, Common starting date is 04/26/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWY (Safeway Inc) |
-29.49%
Dec 2000 – Dec 2003 |
-18.50%
Dec 1998 – Dec 2003 |
-10.45%
Feb 1999 – Feb 2009 |
-3.02%
Dec 1998 – Dec 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWY (Safeway Inc) |
72.54%
Feb 1993 – Feb 1996 |
64.37%
Feb 1993 – Feb 1998 |
35.20%
Dec 1990 – Dec 2000 |
18.76%
Sep 1992 – Sep 2007 |
Annualized Rolling Returns Comparison Chart