Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GECCH | 6.23% | NA | NA | NA | NA | NA | NA | 8.92% |
Data as of 08/01/2025, AR inception is 09/26/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GECCH | 09/26/2024 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | NA | NA | NA | NA | NA | NA | 8.92 | 6.23 | 2.54 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | 0.86 | 0.85 | 0.90 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | 8.80 | 9.31 | 7.63 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | 2.36 | 2.36 | 2.00 |
| Yield(%) | 0.00 | 6.37 | 2.12 | 1.27 | 0.64 | 0.42 | 0.32 | 6.37 | 4.07 | 2.31 |
Data as of 08/01/2025, AR inception is 09/26/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GECCH (GECCH) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GECCH (GECCH) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart