Performance Comparison
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