Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPBLF (ALS Limited) | NA | 47.07% | 29.56% | 19.47% | 18.80% | NA | NA | … | … |
Data as of 11/24/2025, Common starting date is 09/05/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPBLF (ALS Limited) | 09/05/2012 | 11/24/2025 |
| 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 23.01 | 47.07 | 29.56 | 19.47 | 18.80 | NA | NA | … | … | 42.35 | 5.02 | 40.80 | -29.79 | 34.38 | 51.86 | -3.41 | 3.52 | 21.39 | 70.28 | -29.19 | -34.77 | -25.51 | 1,249.11 |
| Sharpe Ratio | NA | 1.55 | 0.77 | 0.55 | 0.55 | NA | NA | … | … | 1.52 | -0.07 | 0.86 | -1.28 | 1.40 | 1.71 | -0.19 | 0.09 | 0.62 | 1.72 | -0.72 | -0.76 | -0.56 | 971.47 |
| Standard Deviation(%) | NA | 28.44 | 33.82 | 31.10 | 31.19 | NA | NA | … | … | 29.89 | 23.28 | 43.11 | 24.51 | 24.54 | 29.99 | 25.23 | 23.79 | 33.59 | 40.64 | 40.52 | 45.79 | 45.97 | 414.17 |
| Draw Down(%) | NA | 8.98 | 19.69 | 30.40 | 30.40 | NA | NA | … | … | 8.98 | 14.94 | 19.69 | 29.79 | 10.55 | 1.81 | 18.08 | 13.12 | 19.73 | 17.58 | 36.37 | 54.15 | 33.32 | 2.38 |
| Yield(%) | 0.00 | 3.01 | 3.44 | 3.80 | 5.64 | 26.60 | 19.95 | … | … | 1.52 | 1.54 | 6.10 | 1.26 | 4.15 | 2.98 | 3.36 | 2.97 | 2.86 | 3.30 | 3.07 | 4.38 | 4.45 | 26.01 |
Data as of 11/24/2025, Common starting date is 09/05/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPBLF (ALS Limited) |
-34.16%
Jan 2013 – Jan 2016 |
-8.16%
Jan 2013 – Jan 2018 |
-0.92%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPBLF (ALS Limited) |
38.52%
Jan 2016 – Jan 2019 |
28.11%
Feb 2016 – Feb 2021 |
16.30%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart