Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CNTHN (The Connecticut Light and Power Company) | 0.00% | 1.42% | -2.80% | -0.77% | 2.43% | NA | NA | 3.28% |
Data as of 07/09/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNTHN (The Connecticut Light and Power Company) | 06/19/2012 | 07/09/2025 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.42 | -2.80 | -0.77 | 2.43 | NA | NA | 3.28 | 0.00 | 2.97 | -3.10 | -10.91 | 1.79 | 7.48 | 9.29 | 2.86 | 6.73 | 6.51 | 4.45 | 9.54 | 5.21 | 1.69 |
| Sharpe Ratio | NA | -0.09 | -0.27 | -0.15 | 0.06 | NA | NA | 0.14 | -0.32 | -0.17 | -0.31 | -0.49 | 0.18 | 0.76 | 1.50 | 0.07 | 0.58 | 1.08 | 0.48 | 0.94 | 0.39 | 0.37 |
| Standard Deviation(%) | NA | 19.56 | 23.20 | 19.38 | 16.31 | NA | NA | 15.16 | 9.61 | 21.84 | 23.76 | 24.96 | 10.06 | 9.48 | 5.25 | 23.58 | 10.58 | 5.81 | 9.30 | 10.09 | 13.24 | 8.46 |
| Draw Down(%) | NA | 15.67 | 23.55 | 24.96 | 24.96 | NA | NA | 24.96 | 4.61 | 15.67 | 21.47 | 15.35 | 4.92 | 5.77 | 1.78 | 17.95 | 4.74 | 2.16 | 3.01 | 4.00 | 8.83 | 4.71 |
| Yield(%) | 0.00 | 1.55 | 3.39 | 3.92 | 4.42 | 4.13 | 3.10 | 4.77 | 0.00 | 4.58 | 5.51 | 4.74 | 3.50 | 4.77 | 4.96 | 4.86 | 4.94 | 5.00 | 4.96 | 6.38 | 5.10 | 2.53 |
Data as of 07/09/2025, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNTHN (The Connecticut Light and Power Company) |
-6.79%
Oct 2020 - Oct 2023 |
-1.36%
Oct 2018 - Oct 2023 |
2.22%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNTHN (The Connecticut Light and Power Company) |
8.13%
Apr 2014 - Apr 2017 |
7.07%
Jul 2013 - Jul 2018 |
5.41%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart