Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALIN-PA (Altera Infrastructure L.P. 7.25) | NA | -89.85% | -65.04% | -49.04% | NA | NA | NA | … | … |
Data as of 08/16/2022, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALIN-PA (Altera Infrastructure L.P. 7.25) | 06/08/2015 | 08/16/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -45.67 | -89.85 | -65.04 | -49.04 | NA | NA | NA | … | … | -82.03 | -81.88 | 2.27 | 34.37 | -31.80 | 24.09 | 20.39 | -29.77 |
| Sharpe Ratio | NA | -0.66 | -0.57 | -0.54 | NA | NA | NA | … | … | -0.58 | -0.71 | 0.02 | 0.82 | -1.33 | 0.50 | 0.43 | -1.00 |
| Standard Deviation(%) | NA | 137.01 | 115.67 | 92.09 | NA | NA | NA | … | … | 161.81 | 115.11 | 98.70 | 40.38 | 24.86 | 47.45 | 47.24 | 46.36 |
| Draw Down(%) | NA | 90.40 | 97.20 | 97.20 | NA | NA | NA | … | … | 89.56 | 88.47 | 73.01 | 23.04 | 40.60 | 38.85 | 42.56 | 45.36 |
| Yield(%) | 0.00 | 0.00 | 5.46 | 6.15 | 4.70 | 3.14 | 2.35 | … | … | 0.00 | 4.09 | 6.36 | 10.75 | 7.80 | 9.65 | 11.40 | 4.09 |
Data as of 08/16/2022, Common starting date is 06/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALIN-PA (Altera Infrastructure L.P. 7.25) |
-45.64%
Apr 2019 – Apr 2022 |
-31.92%
Apr 2017 – Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALIN-PA (Altera Infrastructure L.P. 7.25) |
10.29%
Sep 2015 – Sep 2018 |
11.29%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart