Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EXCPX (UNCONSTRAINED BOND SERIES CLASS S) | 3.54% | 5.51% | 4.43% | 2.61% | 2.74% | 2.40% | NA | 2.55% |
Data as of 07/25/2025, AR inception is 11/02/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXCPX (UNCONSTRAINED BOND SERIES CLASS S) | 11/02/2005 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 5.51 | 4.43 | 2.61 | 2.74 | 2.40 | NA | 2.55 | 3.54 | 4.07 | 5.98 | -6.71 | 2.57 | 7.55 | 5.02 | 0.20 | 3.18 | 4.08 | -0.87 | 3.19 | -0.02 | 10.93 | -2.65 | 4.48 | 8.59 | -3.59 | 0.50 | 0.81 | -0.80 |
| Sharpe Ratio | NA | 0.94 | 0.35 | 0.20 | 0.55 | NA | NA | 0.30 | 1.38 | 0.17 | 0.64 | -2.75 | 1.42 | 2.10 | 3.60 | -1.09 | 2.41 | 2.58 | -0.43 | 1.78 | -0.02 | 4.75 | -0.33 | 0.61 | 1.07 | -0.56 | -0.52 | -0.58 | -1.24 |
| Standard Deviation(%) | NA | 2.49 | 3.04 | 2.74 | 2.35 | NA | NA | 4.37 | 2.43 | 2.68 | 3.69 | 2.98 | 1.80 | 3.46 | 0.98 | 1.08 | 1.05 | 1.50 | 2.06 | 1.78 | 3.29 | 2.31 | 8.07 | 7.21 | 7.97 | 8.13 | 5.13 | 4.51 | 6.28 |
| Draw Down(%) | NA | 1.42 | 2.67 | 9.11 | 9.11 | NA | NA | 12.18 | 1.40 | 1.40 | 2.18 | 8.51 | 1.18 | 6.76 | 0.19 | 1.11 | 0.67 | 1.09 | 3.02 | 1.33 | 5.58 | 1.16 | 8.94 | 8.87 | 5.51 | 9.93 | 5.08 | 4.32 | 2.18 |
| Yield(%) | 0.00 | 4.29 | 3.95 | 3.81 | 3.15 | 2.98 | 2.53 | 2.66 | 2.28 | 4.30 | 3.77 | 2.34 | 5.48 | 2.75 | 2.44 | 2.50 | 2.29 | 1.99 | 3.05 | 4.31 | 5.46 | 5.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 11/02/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXCPX (UNCONSTRAINED BOND SERIES CLASS S) |
-1.71%
Feb 2006 - Feb 2009 |
0.80%
Oct 2010 - Oct 2015 |
1.64%
Oct 2012 - Oct 2022 |
1.99%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXCPX (UNCONSTRAINED BOND SERIES CLASS S) |
7.44%
Oct 2008 - Oct 2011 |
5.15%
Oct 2008 - Oct 2013 |
3.53%
Dec 2011 - Dec 2021 |
3.07%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart