Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBPX (Continental Building Products Inc) | NA | 34.90% | 16.74% | 16.19% | NA | NA | NA | … | … |
Data as of 02/04/2020, Common starting date is 02/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBPX (Continental Building Products Inc) | 02/06/2014 | 02/04/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.62 | 34.90 | 16.74 | 16.19 | NA | NA | NA | … | … | 1.54 | 43.58 | -9.59 | 21.86 | 32.30 | -1.52 | 4.91 |
| Sharpe Ratio | NA | 1.11 | 0.52 | 0.49 | NA | NA | NA | … | … | 2.96 | 1.35 | -0.37 | 0.75 | 0.97 | -0.04 | 0.12 |
| Standard Deviation(%) | NA | 30.11 | 29.41 | 31.68 | NA | NA | NA | … | … | 5.78 | 31.59 | 29.13 | 28.31 | 32.86 | 37.22 | 46.91 |
| Draw Down(%) | NA | 26.15 | 43.94 | 43.94 | NA | NA | NA | … | … | 0.49 | 26.15 | 37.40 | 19.81 | 21.35 | 30.76 | 37.16 |
| 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 |
Data as of 02/04/2020, Common starting date is 02/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBPX (Continental Building Products Inc) |
-0.13%
May 2016 – May 2019 |
5.64%
Mar 2014 – Mar 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBPX (Continental Building Products Inc) |
23.11%
Aug 2015 – Aug 2018 |
17.18%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart