Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 11/22/2021.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CAI-PA (CAI International Inc) | NA | 11.55% | 13.50% | NA | NA | NA | NA | 15.57% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAI-PA (CAI International Inc) | 04/02/2018 | 11/22/2021 |
The return data shown below all have the same latest date: 11/22/2021.
AR inception is since 04/02/2018.
AR inception is since 04/02/2018.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.82 | 11.55 | 13.50 | NA | NA | NA | NA | 15.57 | 9.51 | -1.90 | 13.76 | -7.39 |
| Sharpe Ratio | NA | 0.80 | 0.29 | NA | NA | NA | NA | 0.29 | 0.77 | -0.03 | 1.15 | -1.16 |
| Standard Deviation(%) | NA | 14.01 | 45.16 | NA | NA | NA | NA | 41.02 | 13.81 | 76.58 | 10.70 | 9.51 |
| Draw Down(%) | NA | 6.25 | 62.94 | NA | NA | NA | NA | 62.94 | 6.25 | 63.53 | 4.37 | 10.99 |
| Yield(%) | 0.00 | 8.27 | 10.46 | 7.26 | 3.63 | 2.42 | 1.82 | 12.11 | 6.21 | 13.82 | 8.86 | 6.83 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAI-PA (CAI International Inc) |
11.79%
Aug 2018 - Aug 2021 |
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 |
|---|---|---|---|---|
| CAI-PA (CAI International Inc) |
13.72%
May 2018 - May 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart