Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EXBD (Corporate Executive Board Company) | NA | 64.65% | 26.12% | -5.10% | 7.09% | NA | NA | 12.56% |
Data as of 08/10/2012, AR inception is 02/23/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXBD (Corporate Executive Board Company) | 02/23/1999 | 08/10/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.42 | 64.65 | 26.12 | -5.10 | 7.09 | NA | NA | 12.56 | 22.44 | 3.15 | 66.48 | 8.29 | -61.24 | -29.85 | -0.97 | 34.71 | 44.20 | 46.22 | -13.02 | -7.73 | 42.33 | 133.97 |
| Sharpe Ratio | NA | 1.59 | 0.66 | -0.12 | 0.14 | NA | NA | 0.23 | 1.25 | 0.06 | 1.89 | 0.16 | -1.18 | -0.95 | -0.15 | 1.70 | 1.87 | 1.45 | -0.30 | -0.15 | 0.51 | 3.39 |
| Standard Deviation(%) | NA | 40.55 | 39.32 | 46.47 | 40.93 | NA | NA | 45.78 | 31.46 | 48.59 | 35.11 | 50.04 | 52.61 | 34.67 | 28.37 | 19.10 | 23.11 | 31.44 | 47.68 | 69.10 | 74.53 | 48.76 |
| Draw Down(%) | NA | 20.05 | 37.65 | 82.07 | 87.45 | NA | NA | 87.45 | 20.05 | 37.65 | 22.96 | 44.99 | 65.96 | 36.73 | 25.06 | 9.51 | 15.06 | 14.74 | 39.38 | 45.94 | 40.02 | 17.16 |
| Yield(%) | 0.00 | 2.27 | 2.20 | 1.34 | 2.64 | 2.06 | 1.55 | 2.38 | 0.89 | 1.58 | 1.90 | 3.27 | 2.98 | 1.82 | 1.36 | 0.61 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/10/2012, AR inception is 02/23/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXBD (Corporate Executive Board Company) |
-45.49%
Mar 2006 - Mar 2009 |
-19.73%
Feb 2004 - Feb 2009 |
-2.28%
Oct 2000 - Oct 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXBD (Corporate Executive Board Company) |
45.89%
Mar 2009 - Mar 2012 |
30.15%
May 1999 - May 2004 |
6.26%
Jul 2002 - Jul 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart