Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMPS (Altus Power Inc) | NA | 17.02% | NA | NA | NA | NA | NA | … | … |
Data as of 01/28/2015, Common starting date is 02/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMPS (Altus Power Inc) | 02/23/2012 | 01/28/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.54 | 17.02 | NA | NA | NA | NA | NA | … | … | 6.75 | 12.66 | -4.11 | 5.07 |
| Sharpe Ratio | NA | 1.48 | 0.21 | NA | NA | NA | NA | … | … | 11.56 | 1.14 | -0.40 | 0.82 |
| Standard Deviation(%) | NA | 11.47 | 11.34 | NA | NA | NA | NA | … | … | 12.95 | 11.08 | 10.49 | 7.23 |
| Draw Down(%) | NA | 4.05 | 13.48 | NA | NA | NA | NA | … | … | 1.02 | 4.05 | 12.27 | 4.16 |
| Yield(%) | 0.00 | 3.23 | 2.96 | 1.78 | 0.89 | 0.59 | 0.44 | … | … | 0.00 | 3.31 | 3.22 | 2.47 |
Data as of 01/28/2015, Common starting date is 02/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMPS (Altus Power Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMPS (Altus Power Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart