Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CNLHP (The Connecticut Light and Power Company) | 2.86% | 2.36% | -5.56% | -1.65% | 1.93% | NA | NA | 2.50% |
Data as of 07/18/2025, AR inception is 06/09/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNLHP (The Connecticut Light and Power Company) | 06/09/2014 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.04 | 2.36 | -5.56 | -1.65 | 1.93 | NA | NA | 2.50 | 2.86 | 1.17 | -5.59 | -12.80 | 2.75 | 4.88 | 6.62 | 4.72 | 8.24 | 6.27 | 7.54 | 2.87 |
| Sharpe Ratio | NA | -0.01 | -0.22 | -0.12 | 0.03 | NA | NA | 0.06 | 0.09 | -0.24 | -0.64 | -0.40 | 0.11 | 0.56 | 0.18 | 0.16 | 0.58 | 0.58 | 0.60 | 0.45 |
| Standard Deviation(%) | NA | 42.60 | 29.57 | 28.85 | 23.99 | NA | NA | 23.16 | 54.15 | 22.71 | 15.49 | 35.09 | 26.11 | 8.33 | 29.24 | 20.77 | 13.27 | 10.45 | 12.49 | 11.38 |
| Draw Down(%) | NA | 25.88 | 28.21 | 38.74 | 38.74 | NA | NA | 38.74 | 25.88 | 9.84 | 20.41 | 23.69 | 16.11 | 6.69 | 17.87 | 12.00 | 8.47 | 4.00 | 5.90 | 3.65 |
| Yield(%) | 0.00 | 4.59 | 4.12 | 4.26 | 4.64 | 3.51 | 2.64 | 4.79 | 3.13 | 4.53 | 5.38 | 4.49 | 4.39 | 4.39 | 4.48 | 4.48 | 5.71 | 4.64 | 4.77 | 2.39 |
Data as of 07/18/2025, AR inception is 06/09/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNLHP (The Connecticut Light and Power Company) |
-7.69%
Oct 2020 - Oct 2023 |
-2.43%
Oct 2018 - Oct 2023 |
2.03%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNLHP (The Connecticut Light and Power Company) |
9.45%
Mar 2018 - Mar 2021 |
6.74%
May 2016 - May 2021 |
3.58%
Feb 2015 - Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart