Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPF (Central Pacific Financial Corp.) | 14.50% | 37.43% | 36.96% | 9.05% | 7.58% | 9.42% | -12.04% | … | … |
Data as of 06/04/2026, Common starting date is 03/26/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPF (Central Pacific Financial Corp.) | 03/26/1990 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.85 | 37.43 | 36.96 | 9.05 | 7.58 | 9.42 | -12.04 | … | … | 14.50 | 11.34 | 54.28 | 2.88 | -24.75 | 53.78 | -32.49 | 25.37 | -15.99 | -3.85 | 46.24 | 7.68 | 8.60 | 29.96 | 20.72 | -57.79 | 16.80 | -86.95 | -45.49 | -52.29 | 8.04 | -0.59 | 20.55 | 9.57 | 86.98 | 5.75 | 867.19 | 66.96 | -12.23 | 41.88 | -4.04 | 27.12 | 5.03 | -2.76 | 5.63 | 50.49 | -14.03 |
| Sharpe Ratio | NA | 1.21 | 1.13 | 0.21 | 0.18 | NA | NA | … | … | 1.22 | 0.30 | 1.60 | -0.02 | -0.87 | 1.67 | -0.48 | 1.19 | -0.75 | -0.17 | 1.79 | 0.27 | 0.38 | 1.59 | 0.85 | -0.69 | 0.20 | -0.62 | -0.47 | -1.53 | 0.18 | -0.11 | 0.82 | 0.36 | 0.26 | 0.00 | 0.68 | 1.44 | -0.40 | 1.23 | -0.19 | 0.65 | 0.05 | -0.12 | 0.08 | 1.02 | -0.54 |
| Standard Deviation(%) | NA | 25.39 | 29.82 | 30.75 | 34.61 | NA | NA | … | … | 24.45 | 28.72 | 31.63 | 36.62 | 30.33 | 32.27 | 68.09 | 20.13 | 23.15 | 26.29 | 25.69 | 28.30 | 22.50 | 18.77 | 24.53 | 84.37 | 85.31 | 140.36 | 98.16 | 36.40 | 25.60 | 26.46 | 23.94 | 24.63 | 326.15 | 865.31 | 1,277.60 | 44.19 | 39.08 | 30.79 | 39.85 | 35.83 | 42.75 | 39.57 | 40.09 | 45.53 | 42.66 |
| Draw Down(%) | NA | 12.30 | 25.22 | 53.72 | 59.02 | NA | NA | … | … | 10.99 | 20.92 | 12.66 | 44.02 | 36.17 | 17.22 | 56.92 | 10.31 | 23.10 | 16.60 | 15.53 | 20.70 | 15.60 | 10.74 | 15.65 | 80.70 | 59.71 | 91.93 | 65.27 | 54.90 | 14.30 | 18.52 | 24.25 | 22.54 | 89.86 | 91.69 | 92.34 | 15.57 | 27.50 | 12.85 | 16.81 | 13.46 | 22.00 | 15.58 | 15.40 | 20.50 | 34.20 |
| Yield(%) | 0.84 | 4.28 | 6.93 | 3.73 | 3.84 | 5.14 | 0.09 | … | … | 1.87 | 3.99 | 5.27 | 5.10 | 3.64 | 5.17 | 3.11 | 3.60 | 2.75 | 2.25 | 2.83 | 3.96 | 1.31 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.13 | 0.12 | 0.10 | 0.11 | 0.12 | 0.23 | 0.25 | 0.21 | 3.21 | 2.54 | 2.81 | 3.00 | 3.68 | 3.56 | 3.24 | 3.08 | 3.71 | 2.76 |
Data as of 06/04/2026, Common starting date is 03/26/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPF (Central Pacific Financial Corp.) |
-72.11%
Nov 2006 – Nov 2009 |
-57.32%
Sep 2006 – Sep 2011 |
-30.23%
Feb 2003 – Feb 2013 |
-22.10%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPF (Central Pacific Financial Corp.) |
175.15%
Mar 2000 – Mar 2003 |
103.60%
Dec 1998 – Dec 2003 |
53.03%
Jan 1995 – Jan 2005 |
37.71%
Oct 1990 – Oct 2005 |
Annualized Rolling Returns Comparison Chart