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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GAPBX (Goldman Sachs Equity Growth Strategy B) NA 3.57% 13.68% 8.45% 4.40% 2.87% NA 4.13%
Data as of 12/30/2014, AR inception is 01/26/1998
More Performance Analytics Comparison
Name Start Date End Date
GAPBX (Goldman Sachs Equity Growth Strategy B) 01/26/1998 12/30/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Annualized Return (%) 0.00 3.57 13.68 8.45 4.40 2.87 NA 4.13 3.27 22.53 16.10 -8.25 12.10 28.22 -43.00 4.18 19.70 11.74 17.98 34.12 -16.90 -14.30 -12.14 24.41 0.83
Sharpe Ratio NA 0.35 1.16 0.49 0.16 NA NA 0.13 0.33 1.94 1.20 -0.33 0.59 0.97 -1.06 0.07 1.41 0.95 1.42 2.41 -1.01 -1.04 -0.97 1.82 -0.15
Standard Deviation(%) NA 10.03 11.81 17.02 21.38 NA NA 18.96 10.01 11.62 13.52 24.86 20.23 28.89 41.24 17.15 11.66 10.07 12.01 13.85 17.81 16.16 16.63 11.66 15.95
Draw Down(%) NA 10.09 12.68 24.71 60.54 NA NA 60.54 10.09 8.91 12.68 24.71 16.60 27.81 54.44 12.41 13.01 7.55 9.20 13.31 28.06 29.00 17.82 7.55 27.29
Yield(%) 0.00 0.80 0.83 1.10 2.52 1.81 1.73 2.16 0.00 0.95 1.36 1.43 1.43 1.04 5.44 6.89 3.73 0.00 0.00 0.00 0.32 0.00 2.70 0.43 0.51
Data as of 12/30/2014, AR inception is 01/26/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GAPBX (Goldman Sachs Equity Growth Strategy B) -18.29%
Feb 2006 - Feb 2009
-7.62%
Mar 1998 - Mar 2003
-2.17%
Feb 1999 - Feb 2009
2.51%
Mar 1998 - Mar 2013
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GAPBX (Goldman Sachs Equity Growth Strategy B) 26.28%
Mar 2003 - Mar 2006
19.20%
Sep 2002 - Sep 2007
7.98%
Mar 2003 - Mar 2013
4.62%
Sep 1998 - Sep 2013
Annualized Rolling Returns Comparison Chart