Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BANRX (Bandon Isolated Alpha Fixed Income R) | NA | -4.01% | 1.05% | NA | NA | NA | NA | 0.00% |
Data as of 11/07/2014, AR inception is 01/26/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BANRX (Bandon Isolated Alpha Fixed Income R) | 01/26/2011 | 11/07/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | -4.01 | 1.05 | NA | NA | NA | NA | 0.00 | 0.55 | -4.44 | 4.91 | -0.80 |
| Sharpe Ratio | NA | -0.94 | 0.27 | NA | NA | NA | NA | 0.00 | 0.18 | -1.13 | 1.20 | -0.06 |
| Standard Deviation(%) | NA | 4.27 | 3.83 | NA | NA | NA | NA | 7.64 | 3.40 | 3.95 | 4.08 | 13.86 |
| Draw Down(%) | NA | 6.12 | 7.22 | NA | NA | NA | NA | 9.25 | 4.92 | 7.22 | 5.33 | 9.25 |
| Yield(%) | 0.00 | 5.02 | 2.94 | 1.71 | 0.85 | 0.57 | 0.43 | 2.85 | 0.00 | 5.02 | 3.50 | 0.00 |
Data as of 11/07/2014, AR inception is 01/26/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BANRX (Bandon Isolated Alpha Fixed Income R) |
0.40%
Jul 2011 - Jul 2014 |
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 |
|---|---|---|---|---|
| BANRX (Bandon Isolated Alpha Fixed Income R) |
1.20%
Apr 2011 - Apr 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart