Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFT (DuPont Fabros Technology Inc) | NA | 60.98% | 40.98% | 26.67% | NA | NA | NA | … | … |
Data as of 09/28/2017, Common starting date is 10/19/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFT (DuPont Fabros Technology Inc) | 10/19/2007 | 09/28/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 60.98 | 40.98 | 26.67 | NA | NA | NA | … | … | 51.93 | 44.60 | 1.35 | 41.91 | 6.30 | 2.23 | 16.26 | 20.51 | 773.01 | -89.07 | -13.06 |
| Sharpe Ratio | NA | 2.43 | 1.67 | 1.08 | NA | NA | NA | … | … | 3.39 | 1.64 | 0.05 | 2.10 | 0.24 | 0.09 | 0.42 | 0.57 | 9.46 | -0.87 | -1.76 |
| Standard Deviation(%) | NA | 24.86 | 24.16 | 24.46 | NA | NA | NA | … | … | 22.13 | 26.97 | 24.35 | 19.99 | 25.88 | 24.81 | 38.70 | 36.00 | 81.66 | 103.93 | 30.46 |
| Draw Down(%) | NA | 12.83 | 32.70 | 32.70 | NA | NA | NA | … | … | 10.25 | 20.55 | 32.70 | 14.57 | 20.16 | 29.91 | 27.74 | 26.10 | 30.43 | 91.71 | 22.06 |
| Yield(%) | 0.00 | 4.64 | 6.65 | 5.87 | 4.14 | 2.76 | 2.07 | … | … | 2.26 | 6.20 | 5.15 | 6.07 | 3.82 | 2.55 | 2.27 | 2.45 | 3.35 | 2.85 | 0.66 |
Data as of 09/28/2017, Common starting date is 10/19/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFT (DuPont Fabros Technology Inc) |
-0.74%
Jul 2010 – Jul 2013 |
4.40%
Sep 2010 – Sep 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFT (DuPont Fabros Technology Inc) |
130.40%
Dec 2008 – Dec 2011 |
67.77%
Dec 2008 – Dec 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart