Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTTOF (CTT – Correios De Portugal S.A) | -6.95% | -8.04% | 27.69% | 11.60% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTTOF (CTT – Correios De Portugal S.A) | 01/11/2021 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.04 | 27.69 | 11.60 | NA | NA | NA | … | … | -6.95 | 88.35 | 29.82 | 21.87 | -34.42 | 68.70 |
| Sharpe Ratio | NA | -0.56 | 0.62 | 0.20 | NA | NA | NA | … | … | -0.73 | 2.01 | 0.87 | 0.73 | -0.68 | 1.90 |
| Standard Deviation(%) | NA | 27.72 | 35.66 | 38.80 | NA | NA | NA | … | … | 40.33 | 42.64 | 29.95 | 25.16 | 52.58 | 37.26 |
| Draw Down(%) | NA | 26.60 | 26.60 | 60.15 | NA | NA | NA | … | … | 20.60 | 12.77 | 8.90 | 13.75 | 55.08 | 20.16 |
| Yield(%) | 3.16 | 4.48 | 6.28 | 4.06 | 3.86 | 2.57 | 1.93 | … | … | 4.53 | 4.17 | 5.00 | 4.37 | 2.56 | 3.43 |
Data as of 06/03/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTTOF (CTT – Correios De Portugal S.A) |
-4.90%
Jun 2021 – Jun 2024 |
11.60%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTTOF (CTT – Correios De Portugal S.A) |
58.11%
Sep 2022 – Sep 2025 |
29.13%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart