Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCHDX (GOTHAM HEDGED CORE FUND INSTITUTIONAL CLASS) | NA | 1.64% | 13.57% | 10.24% | NA | NA | NA | … | … |
Data as of 09/23/2025, Common starting date is 10/03/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCHDX (GOTHAM HEDGED CORE FUND INSTITUTIONAL CLASS) | 10/03/2016 | 09/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.64 | 13.57 | 10.24 | NA | NA | NA | … | … | 1.06 | 18.72 | 13.26 | -10.13 | 28.78 | 3.32 | 15.86 | -1.95 | 15.56 | 4.71 |
| Sharpe Ratio | NA | -0.08 | 0.72 | 0.57 | NA | NA | NA | … | … | -0.07 | 1.62 | 0.97 | -0.62 | 2.66 | 0.14 | 1.86 | -0.32 | 3.18 | 3.12 |
| Standard Deviation(%) | NA | 18.61 | 14.17 | 14.25 | NA | NA | NA | … | … | 20.96 | 9.32 | 10.01 | 18.57 | 10.80 | 22.30 | 7.72 | 10.34 | 4.70 | 6.49 |
| Draw Down(%) | NA | 13.31 | 13.31 | 18.54 | NA | NA | NA | … | … | 13.31 | 4.02 | 7.29 | 18.54 | 5.29 | 21.81 | 3.92 | 11.33 | 2.46 | 1.50 |
| Yield(%) | 0.00 | 15.78 | 10.10 | 9.99 | 7.97 | 5.32 | 3.99 | … | … | 0.00 | 18.54 | 1.51 | 6.70 | 21.03 | 0.78 | 7.68 | 12.35 | 1.75 | 0.00 |
Data as of 09/23/2025, Common starting date is 10/03/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCHDX (GOTHAM HEDGED CORE FUND INSTITUTIONAL CLASS) |
3.24%
Mar 2017 – Mar 2020 |
5.57%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCHDX (GOTHAM HEDGED CORE FUND INSTITUTIONAL CLASS) |
15.62%
Jun 2022 – Jun 2025 |
13.54%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart