Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WBSN (Websense Inc) | NA | 40.85% | 6.98% | 6.71% | 12.67% | NA | NA | … | … |
Data as of 06/25/2013, Common starting date is 06/26/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WBSN (Websense Inc) | 06/26/2000 | 06/25/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 40.85 | 6.98 | 6.71 | 12.67 | NA | NA | … | … | 64.36 | -19.70 | -7.51 | 15.98 | 16.63 | -11.84 | -25.62 | -30.44 | 29.42 | 73.28 | 37.03 | -33.40 | 121.17 | -39.58 |
| Sharpe Ratio | NA | 1.06 | 0.18 | 0.15 | 0.27 | NA | NA | … | … | 3.67 | -0.67 | -0.17 | 0.43 | 0.36 | -0.24 | -1.01 | -0.97 | 0.73 | 1.51 | 0.54 | -0.38 | 1.33 | -0.62 |
| Standard Deviation(%) | NA | 38.50 | 39.59 | 44.13 | 42.37 | NA | NA | … | … | 49.41 | 29.55 | 43.90 | 36.54 | 46.54 | 53.71 | 28.44 | 34.93 | 37.21 | 47.78 | 67.69 | 90.41 | 91.48 | 107.76 |
| Draw Down(%) | NA | 33.07 | 53.88 | 59.27 | 71.24 | NA | NA | … | … | 13.10 | 40.24 | 43.82 | 31.17 | 39.47 | 42.31 | 36.18 | 46.79 | 25.52 | 20.43 | 51.98 | 68.15 | 53.17 | 64.51 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/25/2013, Common starting date is 06/26/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WBSN (Websense Inc) |
-30.22%
Jan 2006 – Jan 2009 |
-10.28%
Jan 2006 – Jan 2011 |
0.43%
Nov 2002 – Nov 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WBSN (Websense Inc) |
64.00%
Sep 2002 – Sep 2005 |
40.13%
Nov 2000 – Nov 2005 |
15.27%
Apr 2001 – Apr 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart