Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLT (Fleetcor Technologies Inc) | NA | 15.26% | -0.63% | 0.08% | 7.78% | NA | NA | … | … |
Data as of 05/24/2024, Common starting date is 12/15/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLT (Fleetcor Technologies Inc) | 12/15/2010 | 05/24/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.15 | 15.26 | -0.63 | 0.08 | 7.78 | NA | NA | … | … | -5.19 | 53.86 | -17.94 | -17.96 | -5.18 | 54.92 | -3.49 | 35.97 | -0.99 | -3.89 | 26.92 | 118.40 | 79.61 | -3.40 | 13.47 |
| Sharpe Ratio | NA | 0.46 | -0.10 | -0.04 | 0.22 | NA | NA | … | … | -0.58 | 1.85 | -0.56 | -0.68 | -0.10 | 2.34 | -0.19 | 1.29 | -0.04 | -0.16 | 0.93 | 4.17 | 3.40 | -0.10 | 47.11 |
| Standard Deviation(%) | NA | 24.76 | 29.82 | 35.14 | 31.12 | NA | NA | … | … | 27.63 | 27.03 | 34.79 | 26.49 | 53.83 | 22.89 | 25.00 | 27.63 | 30.20 | 23.92 | 28.78 | 28.36 | 23.67 | 33.37 | 36.24 |
| Draw Down(%) | NA | 19.45 | 41.63 | 50.13 | 50.13 | NA | NA | … | … | 15.25 | 19.45 | 37.33 | 31.56 | 47.78 | 9.41 | 22.97 | 22.79 | 20.67 | 16.01 | 16.93 | 9.25 | 16.78 | 32.68 | 2.25 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/24/2024, Common starting date is 12/15/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLT (Fleetcor Technologies Inc) |
-14.99%
Sep 2019 – Sep 2022 |
-0.93%
Dec 2017 – Dec 2022 |
6.92%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLT (Fleetcor Technologies Inc) |
75.57%
Sep 2011 – Sep 2014 |
45.92%
Sep 2011 – Sep 2016 |
25.83%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart