Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CFRLF (China Aircraft Leasing Group Holdings Limited) | NA | 18.79% | 1.83% | -3.70% | 1.48% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFRLF (China Aircraft Leasing Group Holdings Limited) | 04/09/2015 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.79 | 1.83 | -3.70 | 1.48 | NA | NA | … | … | 27.70 | -3.50 | -14.33 | 10.05 | -28.71 | -8.68 | 41.74 | 3.52 | 7.36 | 34.32 | -19.36 |
| Sharpe Ratio | NA | 0.85 | -0.07 | -0.28 | 0.00 | NA | NA | … | … | 1.84 | -0.60 | -0.58 | 1.23 | -0.99 | -0.42 | 1.50 | 0.18 | 1.25 | 0.75 | -0.59 |
| Standard Deviation(%) | NA | 18.53 | 21.53 | 21.34 | 26.32 | NA | NA | … | … | 19.81 | 11.84 | 31.09 | 7.03 | 28.88 | 21.11 | 26.89 | 11.67 | 5.37 | 45.68 | 42.87 |
| Draw Down(%) | NA | 6.98 | 30.86 | 40.63 | 48.47 | NA | NA | … | … | 0.00 | 6.98 | 25.93 | 0.00 | 32.53 | 18.00 | 0.00 | 8.57 | 0.00 | 26.92 | 29.49 |
| Yield(%) | 0.00 | 8.91 | 7.76 | 5.03 | 7.22 | 5.50 | 4.12 | … | … | 9.58 | 7.69 | 6.84 | 9.34 | 5.43 | 8.77 | 31.54 | 7.76 | 6.96 | 29.09 | 12.82 |
Data as of 09/26/2025, Common starting date is 04/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFRLF (China Aircraft Leasing Group Holdings Limited) |
-15.01%
Oct 2021 – Oct 2024 |
-9.94%
Oct 2019 – Oct 2024 |
0.64%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFRLF (China Aircraft Leasing Group Holdings Limited) |
26.88%
Feb 2016 – Feb 2019 |
21.46%
Feb 2016 – Feb 2021 |
1.14%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart