Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GORL (Gordon (I.) Corp) | NA | 40.19% | 17.70% | 11.26% | 5.72% | NA | NA | 5.72% |
Data as of 04/04/2023, AR inception is 09/28/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GORL (Gordon (I.) Corp) | 09/28/2012 | 04/04/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 40.19 | 17.70 | 11.26 | 5.72 | NA | NA | 5.72 | 0.00 | 40.19 | 6.00 | 18.71 | -2.73 | -1.59 | 6.02 | -0.72 | 0.00 | 10.00 | -11.63 | 0.00 |
| Sharpe Ratio | NA | 1.36 | 0.80 | 0.51 | 0.31 | NA | NA | 0.30 | 0.00 | 1.41 | 0.56 | 0.67 | -0.35 | -0.27 | 0.73 | -0.04 | 0.00 | 1.05 | -1.30 | 0.00 |
| Standard Deviation(%) | NA | 27.62 | 21.03 | 19.74 | 16.37 | NA | NA | 15.98 | NA | 27.62 | 16.83 | 27.26 | 11.94 | 10.80 | 7.46 | 22.52 | NA | 9.53 | 8.95 | NA |
| Draw Down(%) | NA | 0.00 | 11.96 | 19.00 | 19.00 | NA | NA | 19.00 | 0.00 | 0.00 | 6.96 | 19.00 | 8.70 | 9.75 | 1.45 | 10.29 | 0.00 | 0.00 | 13.64 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/04/2023, AR inception is 09/28/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GORL (Gordon (I.) Corp) |
-2.73%
Sep 2017 - Sep 2020 |
-0.63%
Sep 2015 - Sep 2020 |
5.29%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GORL (Gordon (I.) Corp) |
21.21%
Nov 2019 - Nov 2022 |
11.41%
Jun 2017 - Jun 2022 |
5.72%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart