Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOFD (HomeFed Corporation) | NA | -28.91% | 2.17% | -7.27% | 6.76% | 0.97% | NA | … | … |
Data as of 07/01/2019, Common starting date is 10/27/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOFD (HomeFed Corporation) | 10/27/1999 | 07/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.72 | -28.91 | 2.17 | -7.27 | 6.76 | 0.97 | NA | … | … | 1.03 | -27.27 | 16.11 | 32.16 | -24.33 | 22.95 | 38.11 | 36.60 | -11.01 | -11.02 | 48.48 | -73.39 | -6.06 | -0.73 | 35.05 | 72.45 | 100.00 | 52.63 | 12.59 | -3.57 | 16.67 |
| Sharpe Ratio | NA | -1.40 | -0.60 | -0.88 | -0.31 | NA | NA | … | … | -0.51 | -1.60 | -0.14 | -0.05 | -1.39 | 0.11 | 0.61 | 0.41 | -0.47 | -0.42 | 0.50 | -1.37 | -1.02 | -0.80 | 0.51 | 1.49 | 1.81 | 0.55 | -0.11 | -0.39 | 0.71 |
| Standard Deviation(%) | NA | 38.55 | 30.74 | 34.05 | 45.14 | NA | NA | … | … | 42.30 | 30.51 | 22.63 | 43.99 | 30.87 | 39.16 | 32.25 | 44.97 | 63.29 | 70.94 | 59.52 | 67.80 | 27.69 | 28.89 | 27.34 | 35.46 | 44.46 | 59.82 | 82.33 | 67.87 | 187.91 |
| Draw Down(%) | NA | 39.09 | 42.03 | 47.50 | 47.50 | NA | NA | … | … | 16.76 | 42.03 | 12.04 | 21.74 | 32.00 | 25.00 | 12.99 | 21.58 | 40.00 | 38.61 | 31.58 | 76.19 | 15.79 | 14.79 | 23.24 | 15.38 | 25.00 | 18.24 | 40.00 | 41.07 | 58.93 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 6.67 | … | … | 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 | 0.79 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/01/2019, Common starting date is 10/27/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOFD (HomeFed Corporation) |
-38.34%
Mar 2006 – Mar 2009 |
-21.99%
Nov 2006 – Nov 2011 |
-6.47%
Dec 2005 – Dec 2015 |
0.51%
Jan 2004 – Jan 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOFD (HomeFed Corporation) |
99.40%
Jul 2002 – Jul 2005 |
60.89%
May 2000 – May 2005 |
17.93%
Jan 2000 – Jan 2010 |
16.80%
Nov 1999 – Nov 2014 |
Annualized Rolling Returns Comparison Chart