Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCNE (CNB Financial Corporation) | 19.97% | 49.08% | 25.17% | 8.34% | 8.71% | 9.78% | 7.86% | … | … |
Data as of 06/04/2026, Common starting date is 04/04/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCNE (CNB Financial Corporation) | 04/04/1994 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.28 | 49.08 | 25.17 | 8.34 | 8.71 | 9.78 | 7.86 | … | … | 19.97 | 8.38 | 13.61 | -1.68 | -7.83 | 27.95 | -32.51 | 45.92 | -10.46 | 0.79 | 53.40 | 1.22 | 1.10 | 20.46 | 8.22 | 11.71 | -3.12 | 50.41 | -13.35 | -0.05 | 4.65 | -4.16 | -6.13 | 31.13 | 51.10 | 58.06 | -31.22 | -31.34 | 63.41 | 13.89 | 24.14 | -4.13 | 16.35 |
| Sharpe Ratio | NA | 1.55 | 0.69 | 0.18 | 0.20 | NA | NA | … | … | 1.86 | 0.20 | 0.29 | -0.16 | -0.38 | 0.95 | -0.46 | 1.73 | -0.47 | 0.00 | 2.02 | 0.06 | 0.04 | 0.94 | 0.27 | 0.23 | -0.08 | 0.92 | -0.30 | -0.13 | 0.07 | -0.32 | -0.24 | 1.07 | 1.68 | 1.34 | -0.86 | -1.60 | 1.74 | 0.51 | 1.02 | -0.59 | 1.00 |
| Standard Deviation(%) | NA | 25.73 | 29.73 | 28.95 | 35.19 | NA | NA | … | … | 25.37 | 27.07 | 34.13 | 32.80 | 24.63 | 29.55 | 70.45 | 25.71 | 25.42 | 30.09 | 26.36 | 20.08 | 26.36 | 21.64 | 30.53 | 51.48 | 38.84 | 54.41 | 48.18 | 25.10 | 19.05 | 20.22 | 29.31 | 28.42 | 29.72 | 42.40 | 41.15 | 21.66 | 34.43 | 19.76 | 19.83 | 13.82 | 19.13 |
| Draw Down(%) | NA | 13.55 | 29.75 | 39.78 | 57.96 | NA | NA | … | … | 9.46 | 23.42 | 19.38 | 32.00 | 17.16 | 14.93 | 57.12 | 15.05 | 30.41 | 20.45 | 8.60 | 12.32 | 16.16 | 9.53 | 16.86 | 20.49 | 42.62 | 23.09 | 35.82 | 14.83 | 6.26 | 9.64 | 24.60 | 17.68 | 10.54 | 14.25 | 37.76 | 36.11 | 6.98 | 5.23 | 4.76 | 7.44 | 5.65 |
| Yield(%) | 0.62 | 3.47 | 4.16 | 2.95 | 3.86 | 5.48 | 4.80 | … | … | 1.48 | 2.94 | 3.15 | 2.96 | 2.60 | 3.27 | 2.08 | 2.92 | 2.50 | 2.47 | 3.83 | 3.61 | 3.55 | 3.86 | 4.09 | 4.39 | 3.98 | 5.86 | 4.82 | 4.38 | 4.04 | 3.62 | 3.47 | 3.63 | 5.29 | 6.23 | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/04/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCNE (CNB Financial Corporation) |
-16.13%
Sep 2017 – Sep 2020 |
-8.81%
May 2018 – May 2023 |
-0.37%
Feb 1999 – Feb 2009 |
4.25%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCNE (CNB Financial Corporation) |
46.76%
Nov 2000 – Nov 2003 |
23.02%
Dec 2000 – Dec 2005 |
16.15%
Feb 2009 – Feb 2019 |
12.10%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison Chart