Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNET (TriNet Group, Inc.) | -18.10% | -40.93% | -22.64% | -7.41% | 9.31% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 03/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNET (TriNet Group, Inc.) | 03/28/2014 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.58 | -40.93 | -22.64 | -7.41 | 9.31 | NA | NA | … | … | -18.10 | -33.93 | -23.14 | 75.41 | -28.83 | 18.19 | 42.38 | 34.95 | -5.39 | 73.07 | 32.40 | -38.14 | 46.79 |
| Sharpe Ratio | NA | -0.98 | -0.58 | -0.28 | 0.19 | NA | NA | … | … | -0.74 | -0.99 | -0.72 | 2.35 | -0.84 | 0.60 | 0.64 | 0.92 | -0.21 | 2.23 | 0.85 | -0.62 | 1.86 |
| Standard Deviation(%) | NA | 45.83 | 39.37 | 37.02 | 39.66 | NA | NA | … | … | 58.88 | 37.32 | 37.00 | 30.86 | 36.18 | 30.13 | 65.78 | 36.22 | 32.13 | 32.70 | 38.06 | 61.43 | 35.19 |
| Draw Down(%) | NA | 58.83 | 74.04 | 74.04 | 74.04 | NA | NA | … | … | 46.77 | 42.39 | 39.56 | 16.81 | 40.34 | 19.21 | 52.31 | 35.39 | 34.28 | 17.78 | 36.54 | 56.89 | 19.17 |
| Yield(%) | 0.00 | 1.35 | 0.75 | 0.66 | 1.18 | 0.75 | 0.56 | … | … | 0.99 | 1.20 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 03/28/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNET (TriNet Group, Inc.) |
-22.60%
Mar 2023 – Mar 2026 |
-13.67%
Mar 2021 – Mar 2026 |
7.43%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNET (TriNet Group, Inc.) |
67.30%
Feb 2016 – Feb 2019 |
43.72%
Feb 2016 – Feb 2021 |
16.71%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart