Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBL (CBL & Associates Properties, Inc.) | NA | -94.80% | -77.28% | -62.29% | -39.45% | -30.66% | -18.26% | … | … |
Data as of 01/22/2021, Common starting date is 10/28/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBL (CBL & Associates Properties, Inc.) | 10/28/1993 | 01/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.28 | -94.80 | -77.28 | -62.29 | -39.45 | -30.66 | -18.26 | … | … | -99.97 | 17,519.05 | -42.72 | -59.91 | -44.28 | 4.95 | -31.75 | 14.26 | -11.32 | 41.17 | -5.32 | 91.29 | 73.99 | -69.46 | -41.38 | 14.86 | 8.20 | 41.71 | 54.39 | 35.00 | 34.10 | 33.61 | -20.10 | 4.56 | -4.59 | 18.97 | 5.45 | 13.79 | -7.64 |
| Sharpe Ratio | NA | -0.02 | -0.03 | -0.03 | -0.03 | NA | NA | … | … | -0.01 | 4.52 | -0.45 | -1.16 | -0.95 | 0.12 | -1.31 | 0.64 | -0.52 | 1.98 | -0.12 | 1.98 | 0.54 | -0.64 | -1.74 | 0.61 | 0.29 | 1.75 | 3.82 | 1.75 | 1.93 | 1.56 | -0.91 | 0.06 | -0.42 | 0.93 | 0.09 | 0.49 | -2.02 |
| Standard Deviation(%) | NA | 4,379.57 | 2,531.04 | 1,960.99 | 1,386.78 | NA | NA | … | … | 9,581.77 | 3,794.26 | 97.77 | 52.67 | 47.31 | 39.22 | 24.31 | 22.14 | 21.82 | 20.92 | 45.59 | 46.13 | 136.69 | 109.44 | 25.64 | 19.12 | 21.09 | 23.24 | 14.06 | 19.38 | 16.75 | 18.88 | 25.73 | 19.43 | 19.23 | 16.42 | 17.00 | 21.96 | 19.11 |
| Draw Down(%) | NA | 99.99 | 99.99 | 99.99 | 99.99 | NA | NA | … | … | 99.98 | 99.99 | 66.35 | 67.16 | 50.38 | 25.89 | 40.00 | 11.59 | 32.37 | 12.20 | 42.26 | 29.71 | 75.98 | 87.69 | 49.22 | 17.01 | 22.64 | 23.59 | 6.22 | 20.62 | 17.33 | 11.75 | 28.01 | 9.07 | 18.10 | 10.23 | 9.47 | 17.96 | 10.06 |
| Yield(%) | 0.00 | 0.00 | 4.38 | 5.47 | 4.61 | 2.40 | 8.43 | … | … | 0.00 | 0.00 | 3.69 | 11.36 | 8.59 | 10.90 | 5.37 | 5.51 | 4.30 | 5.47 | 4.68 | 7.95 | 8.83 | 8.33 | 4.80 | 4.61 | 4.72 | 5.31 | 10.07 | 7.33 | 8.49 | 9.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/22/2021, Common starting date is 10/28/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBL (CBL & Associates Properties, Inc.) |
-76.50%
Nov 2017 – Nov 2020 |
-62.88%
Nov 2015 – Nov 2020 |
-38.92%
Nov 2010 – Nov 2020 |
-30.16%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBL (CBL & Associates Properties, Inc.) |
243.29%
Dec 2017 – Dec 2020 |
88.28%
Dec 2015 – Dec 2020 |
36.14%
Dec 2010 – Dec 2020 |
19.77%
Dec 2005 – Dec 2020 |
Annualized Rolling Returns Comparison Chart