Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CLPIF (Compagnie des Alpes SA) | 77.67% | 77.07% | 21.03% | 6.94% | NA | NA | NA | 1.42% |
Data as of 08/06/2025, AR inception is 04/12/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLPIF (Compagnie des Alpes SA) | 04/12/2019 | 08/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 77.07 | 21.03 | 6.94 | NA | NA | NA | 1.42 | 77.67 | 5.85 | -5.74 | 0.00 | -21.12 | -22.47 | 0.35 |
| Sharpe Ratio | NA | 1.72 | 0.67 | 0.21 | NA | NA | NA | -0.02 | 2.95 | 0.31 | -0.66 | 0.00 | -0.89 | -0.56 | -0.10 |
| Standard Deviation(%) | NA | 43.02 | 26.51 | 23.12 | NA | NA | NA | 26.38 | 56.42 | 7.28 | 14.46 | NA | 23.70 | 40.67 | 8.42 |
| Draw Down(%) | NA | 0.34 | 12.01 | 30.59 | NA | NA | NA | 47.39 | 0.00 | 1.47 | 12.01 | 0.00 | 21.12 | 31.77 | 5.52 |
| Yield(%) | 0.00 | 7.32 | 6.02 | 2.85 | 1.27 | 0.85 | 0.64 | 2.12 | 7.34 | 6.92 | 5.57 | 0.00 | 0.00 | 1.91 | 0.00 |
Data as of 08/06/2025, AR inception is 04/12/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLPIF (Compagnie des Alpes SA) |
-15.76%
Jun 2019 - Jun 2022 |
-9.76%
Jul 2019 - Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLPIF (Compagnie des Alpes SA) |
21.03%
Jul 2022 - Jul 2025 |
6.94%
Jul 2020 - Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart