Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBWA (Commencement Bancorp Inc) | 1.44% | 38.52% | 23.03% | 5.02% | 7.80% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/03/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBWA (Commencement Bancorp Inc) | 06/03/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.42 | 38.52 | 23.03 | 5.02 | 7.80 | NA | NA | … | … | 1.44 | 27.48 | 29.59 | -13.12 | -14.10 | 17.96 | -20.84 | 11.16 | -9.27 | 41.25 | 11.92 | -25.28 |
| Sharpe Ratio | NA | 2.69 | 0.95 | 0.12 | 0.27 | NA | NA | … | … | 0.11 | 1.58 | 1.47 | -0.47 | -1.08 | 1.31 | -0.57 | 0.84 | -0.49 | 1.47 | 0.73 | -1.25 |
| Standard Deviation(%) | NA | 13.10 | 20.12 | 20.86 | 22.80 | NA | NA | … | … | 7.11 | 15.85 | 15.78 | 37.35 | 14.33 | 13.68 | 36.76 | 11.68 | 21.77 | 27.71 | 15.94 | 31.44 |
| Draw Down(%) | NA | 5.45 | 18.42 | 37.05 | 47.24 | NA | NA | … | … | 5.12 | 14.64 | 7.18 | 29.32 | 17.70 | 6.04 | 41.63 | 14.60 | 21.17 | 10.00 | 10.91 | 34.33 |
| Yield(%) | 0.00 | 0.00 | 0.72 | 0.30 | 0.25 | 0.11 | 0.08 | … | … | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/03/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBWA (Commencement Bancorp Inc) |
-10.49%
Jun 2021 – Jun 2024 |
-10.04%
Jul 2018 – Jul 2023 |
1.74%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBWA (Commencement Bancorp Inc) |
23.03%
May 2016 – May 2019 |
10.78%
Jun 2016 – Jun 2021 |
8.13%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart