Select Page
Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
CNTHP (The Connecticut Light and Power Company) 0.50% -1.55% 2.82% 1.81% 5.57% 6.05% 6.35% 6.42%
Data as of 07/25/2025, AR inception is 07/13/2001
More Performance Analytics Comparison
Name Start Date End Date
CNTHP (The Connecticut Light and Power Company) 07/13/2001 07/25/2025
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 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) -0.10 -1.55 2.82 1.81 5.57 6.05 6.35 6.42 0.50 5.50 4.36 -3.66 -0.46 2.07 22.15 2.81 13.03 4.87 3.95 14.32 4.93 -1.18 13.98 14.21 28.72 -10.35 2.60 6.69 8.99 7.07 9.96 15.19 -7.88
Sharpe Ratio NA -0.07 -0.01 -0.01 0.14 NA NA 0.19 -0.23 -0.01 0.01 -0.25 -0.02 0.07 1.07 0.13 0.56 0.31 0.29 0.93 0.31 -0.07 0.29 0.73 1.26 -0.45 -0.03 0.19 0.26 0.21 0.12 0.19 -0.26
Standard Deviation(%) NA 72.03 42.06 35.37 28.34 NA NA 27.28 9.31 73.23 16.13 20.35 22.88 26.42 19.43 11.64 22.28 15.14 13.69 15.41 15.73 18.33 47.51 19.29 22.73 25.12 11.73 17.75 25.79 29.63 71.19 74.39 77.42
Draw Down(%) NA 41.98 41.98 41.98 41.98 NA NA 41.98 3.46 41.94 7.03 12.50 8.52 16.54 7.36 4.76 12.35 6.90 6.51 5.28 7.10 7.48 22.31 10.77 6.52 17.71 4.95 6.90 8.91 11.09 12.37 12.22 11.38
Yield(%) 0.00 1.53 4.49 4.37 5.77 6.12 6.29 6.61 1.57 4.73 6.13 5.51 4.03 3.95 7.49 5.81 6.16 6.10 5.96 6.40 6.31 5.86 6.55 6.56 8.00 6.69 6.43 6.43 6.56 4.97 1.80 0.00 0.00
Data as of 07/25/2025, AR inception is 07/13/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNTHP (The Connecticut Light and Power Company) -1.28%
Nov 2005 - Nov 2008
1.52%
Dec 2019 - Dec 2024
5.25%
Dec 2014 - Dec 2024
5.65%
May 2010 - May 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNTHP (The Connecticut Light and Power Company) 18.78%
Dec 2008 - Dec 2011
12.56%
Nov 2008 - Nov 2013
10.02%
Nov 2008 - Nov 2018
8.52%
May 2002 - May 2017
Annualized Rolling Returns Comparison Chart