Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDAY (Ceridian HCM Holding Inc) | NA | -7.68% | -10.06% | 11.07% | NA | NA | NA | … | … |
Data as of 02/01/2024, Common starting date is 04/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDAY (Ceridian HCM Holding Inc) | 04/27/2018 | 02/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.95 | -7.68 | -10.06 | 11.07 | NA | NA | NA | … | … | 4.20 | 4.63 | -38.59 | -1.97 | 56.98 | 96.72 | 13.01 |
| Sharpe Ratio | NA | -0.36 | -0.28 | 0.21 | NA | NA | NA | … | … | 2.20 | 0.01 | -0.70 | -0.05 | 0.92 | 2.85 | 0.39 |
| Standard Deviation(%) | NA | 33.65 | 43.68 | 46.25 | NA | NA | NA | … | … | 25.68 | 35.35 | 57.08 | 36.57 | 61.15 | 33.81 | 47.54 |
| Draw Down(%) | NA | 27.30 | 66.20 | 66.20 | NA | NA | NA | … | … | 5.91 | 27.30 | 58.02 | 24.67 | 49.66 | 26.82 | 27.82 |
| 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 02/01/2024, Common starting date is 04/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDAY (Ceridian HCM Holding Inc) |
-14.28%
Dec 2020 – Dec 2023 |
10.05%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDAY (Ceridian HCM Holding Inc) |
48.86%
Oct 2018 – Oct 2021 |
16.67%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart