Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/17/2023.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| GESLX (Ge Ss Inc Fd) | 4.55% | NA | -0.92% | -2.91% | 0.72% | 1.45% | 3.03% | 3.19% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GESLX (Ge Ss Inc Fd) | 03/20/1995 | 04/17/2023 |
The return data shown below all have the same latest date: 04/17/2023.
AR inception is since 03/20/1995.
AR inception is since 03/20/1995.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.99 | -0.92 | -2.91 | 0.72 | 1.45 | 3.03 | 3.19 | 4.55 | 3.07 | -15.79 | -1.49 | 7.96 | 9.36 | -0.78 | 3.75 | 4.31 | 0.35 | 5.83 | -0.84 | 5.87 | 8.01 | 7.62 | 11.21 | -1.62 | 6.05 | 4.72 | 2.58 | 2.07 | 4.36 | 10.38 | 8.21 | 11.11 | -0.91 | 8.05 | 9.47 | 4.22 | 12.86 |
| Sharpe Ratio | NA | -0.49 | -0.59 | -0.07 | 0.17 | NA | NA | 0.68 | 0.69 | -1.78 | -0.58 | 1.49 | 2.44 | -0.73 | 1.14 | 1.28 | 0.09 | 2.53 | -0.29 | 2.05 | 2.11 | 2.28 | 1.88 | -0.44 | 0.45 | 0.46 | 0.14 | 0.27 | 0.83 | 2.40 | 1.36 | 1.96 | -0.98 | 1.15 | 1.53 | 0.14 | 2.83 |
| Standard Deviation(%) | NA | 8.32 | 6.60 | 5.81 | 4.65 | NA | NA | 4.46 | 8.38 | 9.70 | 3.93 | 5.17 | 3.25 | 2.89 | 2.74 | 3.19 | 3.68 | 2.30 | 3.00 | 2.86 | 3.78 | 3.31 | 5.90 | 5.72 | 6.73 | 3.14 | 2.99 | 4.22 | 4.44 | 3.87 | 4.41 | 3.60 | 4.21 | 4.13 | 3.87 | 5.03 | 4.54 |
| Draw Down(%) | NA | 10.15 | 20.61 | 20.61 | 20.61 | NA | NA | 20.61 | 4.20 | 20.13 | 3.55 | 7.43 | 1.92 | 3.10 | 1.40 | 4.10 | 2.87 | 1.11 | 4.40 | 1.35 | 1.51 | 2.70 | 2.95 | 8.98 | 4.54 | 2.13 | 2.53 | 4.36 | 4.98 | 2.04 | 3.82 | 2.81 | 3.63 | 3.15 | 2.21 | 4.15 | 2.02 |
| Yield(%) | 0.00 | 2.63 | 2.55 | 2.79 | 2.81 | 3.63 | 3.74 | 4.88 | 1.01 | 1.98 | 2.28 | 3.21 | 2.89 | 2.83 | 2.23 | 4.11 | 3.02 | 2.78 | 2.74 | 5.14 | 4.33 | 3.66 | 7.56 | 4.47 | 5.59 | 5.35 | 4.95 | 3.70 | 5.08 | 5.25 | 6.34 | 7.23 | 6.31 | 7.96 | 6.76 | 6.64 | 5.53 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GESLX (Ge Ss Inc Fd) |
-4.29%
Oct 2019 - Oct 2022 |
-0.98%
Oct 2017 - Oct 2022 |
0.80%
Oct 2012 - Oct 2022 |
2.65%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GESLX (Ge Ss Inc Fd) |
11.11%
May 2000 - May 2003 |
7.98%
Aug 1996 - Aug 2001 |
6.77%
Apr 1995 - Apr 2005 |
6.22%
Aug 1996 - Aug 2011 |
Annualized Rolling Returns Comparison Chart