Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BLLI (Bell Industries Inc) | NA | -67.00% | 3.23% | 1.92% | -4.69% | NA | NA | … | … |
Data as of 03/02/2023, Common starting date is 04/24/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLLI (Bell Industries Inc) | 04/24/2008 | 03/02/2023 |
| 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.79 | -67.00 | 3.23 | 1.92 | -4.69 | NA | NA | … | … | -67.00 | 0.00 | 150.00 | 33.33 | 0.00 | -0.01 | 1,243.36 | -97.71 | 95.00 | -31.82 | 22.91 | 90.93 | -54.27 | 95.24 | 320.00 | -90.38 |
| Sharpe Ratio | NA | -0.45 | 0.02 | 0.01 | -0.03 | NA | NA | … | … | -0.09 | 0.00 | 1.24 | 1.15 | -1.30 | -0.79 | 6.42 | -0.33 | 1.07 | -0.36 | 0.06 | 0.68 | -0.68 | 0.44 | 0.75 | -0.57 |
| Standard Deviation(%) | NA | 153.48 | 145.43 | 110.65 | 172.04 | NA | NA | … | … | 1,148.61 | NA | 248.52 | 28.71 | 17.86 | 27.45 | 192.95 | 401.36 | 71.18 | 139.61 | 73.94 | 108.04 | 107.33 | 174.23 | 400.76 | 207.46 |
| Draw Down(%) | NA | 70.00 | 73.96 | 73.96 | 99.22 | NA | NA | … | … | 70.00 | 0.00 | 73.96 | 0.00 | 13.89 | 20.00 | 0.00 | 98.46 | 15.95 | 73.91 | 34.33 | 46.18 | 65.91 | 50.80 | 90.00 | 95.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/02/2023, Common starting date is 04/24/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLLI (Bell Industries Inc) |
-72.86%
Nov 2013 – Nov 2016 |
-50.40%
Jul 2011 – Jul 2016 |
-13.77%
May 2008 – May 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLLI (Bell Industries Inc) |
158.24%
Jul 2016 – Jul 2019 |
131.62%
Jul 2016 – Jul 2021 |
13.67%
Dec 2008 – Dec 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart