Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BHBK (Blue Hills Bancorp Inc) | NA | 17.95% | 23.73% | NA | NA | NA | NA | … | … |
Data as of 04/01/2019, Common starting date is 07/22/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BHBK (Blue Hills Bancorp Inc) | 07/22/2014 | 04/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.46 | 17.95 | 23.73 | NA | NA | NA | NA | … | … | 12.00 | 5.17 | 6.17 | 21.62 | 12.39 | 9.69 |
| Sharpe Ratio | NA | 0.51 | 0.84 | NA | NA | NA | NA | … | … | 3.02 | 0.17 | 0.21 | 1.11 | 0.67 | 1.76 |
| Standard Deviation(%) | NA | 22.20 | 22.47 | NA | NA | NA | NA | … | … | 18.83 | 22.50 | 25.94 | 19.22 | 18.34 | 13.03 |
| Draw Down(%) | NA | 18.34 | 18.34 | NA | NA | NA | NA | … | … | 10.41 | 18.34 | 15.11 | 13.00 | 9.78 | 4.84 |
| Yield(%) | 0.00 | 1.70 | 2.49 | 1.74 | 0.87 | 0.58 | 0.43 | … | … | 0.00 | 2.51 | 2.21 | 0.76 | 0.31 | 0.00 |
Data as of 04/01/2019, Common starting date is 07/22/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHBK (Blue Hills Bancorp Inc) |
14.22%
Aug 2014 – Aug 2017 |
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 |
|---|---|---|---|---|
| BHBK (Blue Hills Bancorp Inc) |
24.84%
Feb 2016 – Feb 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart