Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THI (Tim Hortons Inc. (USA)) | NA | 52.43% | 23.45% | 26.00% | NA | NA | NA | … | … |
Data as of 12/12/2014, Common starting date is 03/28/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THI (Tim Hortons Inc. (USA)) | 03/28/2006 | 12/12/2014 |
| 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 (%) | 1.19 | 52.43 | 23.45 | 26.00 | NA | NA | NA | … | … | 49.98 | 20.92 | 3.26 | 19.19 | 35.61 | 7.20 | -20.96 | 28.53 | 9.88 |
| Sharpe Ratio | NA | 2.15 | 1.20 | 1.30 | NA | NA | NA | … | … | 2.12 | 1.41 | 0.18 | 0.85 | 1.84 | 0.24 | -0.59 | 1.40 | 0.46 |
| Standard Deviation(%) | NA | 24.43 | 19.55 | 20.12 | NA | NA | NA | … | … | 24.97 | 14.85 | 17.92 | 22.49 | 19.33 | 29.28 | 36.76 | 18.19 | 20.82 |
| Draw Down(%) | NA | 13.14 | 21.17 | 21.17 | NA | NA | NA | … | … | 12.71 | 10.37 | 21.17 | 15.47 | 8.07 | 22.54 | 44.24 | 7.26 | 16.61 |
| Yield(%) | 0.00 | 2.02 | 2.09 | 2.89 | 2.00 | 1.33 | 1.00 | … | … | 2.01 | 2.05 | 1.73 | 1.65 | 1.62 | 1.24 | 0.95 | 0.91 | 0.47 |
Data as of 12/12/2014, Common starting date is 03/28/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THI (Tim Hortons Inc. (USA)) |
-2.74%
Apr 2006 – Apr 2009 |
5.06%
Nov 2007 – Nov 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THI (Tim Hortons Inc. (USA)) |
34.86%
Apr 2009 – Apr 2012 |
25.20%
Nov 2009 – Nov 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart