Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DEL (Deltic Timber Corporation) | NA | 19.44% | 12.64% | 6.09% | 7.09% | 9.85% | 6.75% | … | … |
Data as of 02/21/2018, Common starting date is 12/26/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DEL (Deltic Timber Corporation) | 12/26/1996 | 02/21/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.48 | 19.44 | 12.64 | 6.09 | 7.09 | 9.85 | 6.75 | … | … | 1.44 | 19.39 | 31.73 | -13.40 | 1.31 | -3.20 | 17.50 | 7.74 | 22.80 | 1.76 | -10.64 | -7.16 | 8.18 | 22.98 | 40.58 | 14.91 | -1.65 | 15.90 | 10.46 | 8.45 | -24.82 | 27.14 | -9.90 |
| Sharpe Ratio | NA | 0.65 | 0.49 | 0.23 | 0.19 | NA | NA | … | … | 0.29 | 0.66 | 1.20 | -0.68 | 0.06 | -0.11 | 0.58 | 0.16 | 0.49 | 0.03 | -0.22 | -0.28 | 0.19 | 0.71 | 1.65 | 0.39 | -0.08 | 0.55 | 0.24 | 0.20 | -0.99 | 0.82 | -2.17 |
| Standard Deviation(%) | NA | 28.98 | 25.53 | 25.96 | 37.19 | NA | NA | … | … | 33.52 | 28.54 | 26.23 | 19.67 | 23.38 | 28.75 | 30.58 | 47.17 | 46.49 | 51.31 | 52.55 | 37.09 | 25.97 | 29.29 | 24.08 | 36.53 | 36.48 | 25.22 | 27.05 | 26.36 | 28.47 | 28.70 | 47.80 |
| Draw Down(%) | NA | 19.34 | 25.85 | 28.56 | 59.67 | NA | NA | … | … | 12.08 | 19.34 | 24.34 | 15.42 | 13.57 | 20.81 | 24.38 | 32.50 | 30.55 | 40.31 | 41.76 | 27.44 | 25.68 | 22.90 | 13.40 | 19.09 | 37.40 | 18.67 | 30.05 | 29.91 | 39.83 | 17.88 | 9.90 |
| Yield(%) | 0.00 | 0.51 | 0.60 | 0.56 | 0.70 | 1.30 | 1.06 | … | … | 0.00 | 0.51 | 0.69 | 0.59 | 0.60 | 0.56 | 0.48 | 0.51 | 0.62 | 0.65 | 0.58 | 0.53 | 0.58 | 0.66 | 0.82 | 0.94 | 0.89 | 1.06 | 1.16 | 1.18 | 0.91 | 0.56 | 0.00 |
Data as of 02/21/2018, Common starting date is 12/26/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEL (Deltic Timber Corporation) |
-18.84%
Sep 1997 – Sep 2000 |
-6.68%
Sep 1997 – Sep 2002 |
0.53%
Mar 2006 – Mar 2016 |
5.53%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEL (Deltic Timber Corporation) |
37.34%
Mar 2003 – Mar 2006 |
25.52%
Mar 2001 – Mar 2006 |
14.40%
Sep 1998 – Sep 2008 |
10.43%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart