Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GESCX (GE Small-Cap Equity C) | NA | 34.64% | 4.86% | 2.64% | NA | NA | NA | 3.17% |
Data as of 02/22/2011, AR inception is 10/30/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GESCX (GE Small-Cap Equity C) | 10/30/2001 | 02/22/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.07 | 34.64 | 4.86 | 2.64 | NA | NA | NA | 3.17 | 7.15 | 25.81 | 29.34 | -38.34 | 1.49 | 12.09 | 8.38 | -0.79 | 22.92 | -14.65 | -3.99 |
| Sharpe Ratio | NA | 1.68 | 0.14 | 0.04 | NA | NA | NA | 0.07 | 4.76 | 1.24 | 0.96 | -0.92 | -0.08 | 0.55 | 0.42 | -0.08 | 1.40 | -0.81 | -0.64 |
| Standard Deviation(%) | NA | 20.51 | 32.55 | 28.06 | NA | NA | NA | 24.12 | 13.50 | 20.71 | 30.56 | 42.35 | 19.09 | 15.96 | 14.79 | 21.32 | 15.83 | 19.37 | 35.88 |
| Draw Down(%) | NA | 16.08 | 55.31 | 58.43 | NA | NA | NA | 58.43 | 3.02 | 16.08 | 28.06 | 52.46 | 12.55 | 16.78 | 8.83 | 14.69 | 15.52 | 26.59 | 14.49 |
| Yield(%) | 0.00 | 0.00 | 2.78 | 7.88 | 4.80 | 3.20 | 2.40 | 5.34 | 0.00 | 0.00 | 0.00 | 7.91 | 21.46 | 15.51 | 3.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/22/2011, AR inception is 10/30/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GESCX (GE Small-Cap Equity C) |
-18.50%
Feb 2006 - Feb 2009 |
-10.05%
Feb 2004 - Feb 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GESCX (GE Small-Cap Equity C) |
18.04%
Mar 2003 - Mar 2006 |
10.05%
Oct 2002 - Oct 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart