Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMTTX (Alliancebernstein Multi-Asset Inflation Strageg) | NA | 1.37% | 8.23% | 6.38% | 1.75% | NA | NA | … | … |
Data as of 12/05/2023, Common starting date is 03/09/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMTTX (Alliancebernstein Multi-Asset Inflation Strageg) | 03/09/2010 | 12/05/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.25 | 1.37 | 8.23 | 6.38 | 1.75 | NA | NA | … | … | 2.18 | -4.21 | 14.67 | 0.57 | 16.06 | -12.29 | 11.52 | 15.91 | -19.29 | -12.00 | -1.10 | 9.51 | -8.38 | 19.55 |
| Sharpe Ratio | NA | -0.24 | 0.43 | 0.28 | 0.05 | NA | NA | … | … | -0.17 | -0.31 | 0.92 | 0.01 | 1.64 | -1.19 | 1.55 | 0.95 | -1.23 | -1.21 | -0.12 | 0.75 | -0.41 | 1.27 |
| Standard Deviation(%) | NA | 11.90 | 14.45 | 17.44 | 15.20 | NA | NA | … | … | 11.72 | 17.86 | 15.97 | 28.35 | 8.93 | 11.41 | 7.07 | 16.54 | 15.69 | 9.94 | 9.84 | 12.79 | 20.56 | 18.99 |
| Draw Down(%) | NA | 9.24 | 20.00 | 35.50 | 44.35 | NA | NA | … | … | 9.24 | 20.00 | 14.92 | 35.50 | 6.80 | 17.84 | 4.97 | 13.17 | 23.09 | 21.55 | 11.98 | 13.74 | 22.91 | 14.92 |
| Yield(%) | 0.00 | 8.38 | 7.99 | 5.59 | 3.20 | 2.78 | 2.08 | … | … | 0.00 | 7.47 | 11.44 | 3.30 | 2.37 | 1.72 | 3.76 | 3.08 | 1.83 | 2.47 | 1.41 | 2.72 | 0.00 | 3.70 |
Data as of 12/05/2023, Common starting date is 03/09/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMTTX (Alliancebernstein Multi-Asset Inflation Strageg) |
-13.55%
Jan 2013 – Jan 2016 |
-8.56%
Feb 2011 – Feb 2016 |
-1.53%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMTTX (Alliancebernstein Multi-Asset Inflation Strageg) |
18.04%
Mar 2020 – Mar 2023 |
8.96%
May 2017 – May 2022 |
3.56%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart