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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
GFNCP (General Finance Corporation) NA 12.84% 8.90% 14.08% NA NA NA 9.54%
Data as of 07/02/2021, AR inception is 05/21/2013
More Performance Analytics Comparison
Name Start Date End Date
GFNCP (General Finance Corporation) 05/21/2013 07/02/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return (%) 0.00 12.84 8.90 14.08 NA NA NA 9.54 0.01 -3.54 5.44 -0.91 9.68 25.43 -30.49 1.96 0.96
Sharpe Ratio NA 0.28 -0.04 0.13 NA NA NA -0.02 0.00 -0.09 0.37 -0.17 0.46 0.87 -1.03 0.13 0.11
Standard Deviation(%) NA 11.68 25.51 22.69 NA NA NA 23.58 8.75 41.62 10.92 12.92 19.77 28.73 29.65 15.45 14.24
Draw Down(%) NA 5.35 35.75 35.75 NA NA NA 47.81 4.44 35.75 4.50 8.83 6.77 20.74 37.12 7.31 7.48
Yield(%) 0.00 9.31 8.93 11.05 7.12 4.75 3.56 8.90 4.48 8.71 9.13 9.15 9.92 12.54 8.73 8.86 4.09
Data as of 07/02/2021, AR inception is 05/21/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GFNCP (General Finance Corporation) 3.39%
Jun 2013 - Jun 2016
4.29%
Mar 2015 - Mar 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GFNCP (General Finance Corporation) 27.09%
Feb 2016 - Feb 2019
19.87%
Feb 2016 - Feb 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart