Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AL-PA (Air Lease Corporation) | NA | 13.44% | 4.81% | 5.50% | NA | NA | NA | … | … |
Data as of 10/16/2024, Common starting date is 02/28/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AL-PA (Air Lease Corporation) | 02/28/2019 | 10/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 13.44 | 4.81 | 5.50 | NA | NA | NA | … | … | 7.51 | 10.60 | -1.42 | 5.07 | 2.36 | 13.64 |
| Sharpe Ratio | NA | 0.97 | 0.07 | 0.09 | NA | NA | NA | … | … | 0.38 | 0.39 | -0.14 | 0.39 | 0.03 | 1.73 |
| Standard Deviation(%) | NA | 7.01 | 15.67 | 35.24 | NA | NA | NA | … | … | 6.22 | 16.37 | 20.16 | 12.93 | 72.90 | 8.68 |
| Draw Down(%) | NA | 3.65 | 19.71 | 63.44 | NA | NA | NA | … | … | 3.65 | 16.75 | 17.78 | 5.23 | 63.44 | 4.64 |
| Yield(%) | 0.00 | 8.08 | 6.23 | 6.21 | 3.62 | 2.41 | 1.81 | … | … | 6.19 | 6.43 | 5.87 | 5.78 | 6.51 | 4.70 |
Data as of 10/16/2024, Common starting date is 02/28/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AL-PA (Air Lease Corporation) |
-1.30%
Oct 2019 – Oct 2022 |
4.97%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AL-PA (Air Lease Corporation) |
16.94%
Mar 2020 – Mar 2023 |
6.98%
Mar 2019 – Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart