Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CBANX (Bandon Isolated Alpha Fixed Income C) | NA | -4.97% | 0.13% | NA | NA | NA | NA | -1.02% |
Data as of 11/07/2014, AR inception is 01/26/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBANX (Bandon Isolated Alpha Fixed Income C) | 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 (%) | -0.22 | -4.97 | 0.13 | NA | NA | NA | NA | -1.02 | -0.44 | -5.32 | 4.12 | -1.19 |
| Sharpe Ratio | NA | -1.16 | 0.02 | NA | NA | NA | NA | -0.11 | -0.15 | -1.36 | 0.99 | -0.09 |
| Standard Deviation(%) | NA | 4.30 | 3.86 | NA | NA | NA | NA | 7.61 | 3.46 | 3.93 | 4.16 | 13.74 |
| Draw Down(%) | NA | 6.23 | 7.99 | NA | NA | NA | NA | 9.86 | 5.79 | 7.91 | 6.02 | 9.27 |
| Yield(%) | 0.00 | 3.60 | 2.42 | 1.41 | 0.70 | 0.47 | 0.35 | 2.34 | 0.00 | 3.56 | 3.52 | 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 |
|---|---|---|---|---|
| CBANX (Bandon Isolated Alpha Fixed Income C) |
-0.51%
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 |
|---|---|---|---|---|
| CBANX (Bandon Isolated Alpha Fixed Income C) |
0.36%
Apr 2011 - Apr 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart