Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCPPX (LARGECAP GROWTH FUND R-2) | NA | -10.11% | 6.22% | 6.48% | 9.10% | 6.86% | NA | … | … |
Data as of 10/11/2019, Common starting date is 12/21/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCPPX (LARGECAP GROWTH FUND R-2) | 12/21/2000 | 10/11/2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.04 | -10.11 | 6.22 | 6.48 | 9.10 | 6.86 | NA | … | … | 1.57 | -8.22 | 33.74 | -5.88 | 4.03 | 11.26 | 32.08 | 15.65 | -5.04 | 17.46 | 26.12 | -43.16 | 22.10 | 9.18 | 10.79 | 8.73 | 23.83 | -28.84 | -24.75 | 4.36 |
| Sharpe Ratio | NA | -0.44 | 0.27 | 0.28 | 0.47 | NA | NA | … | … | 0.02 | -0.42 | 3.16 | -0.39 | 0.24 | 0.71 | 2.42 | 1.04 | -0.19 | 0.83 | 1.00 | -1.15 | 1.12 | 0.44 | 0.71 | 0.64 | 1.28 | -1.07 | -0.93 | NA |
| Standard Deviation(%) | NA | 26.63 | 19.45 | 18.39 | 18.64 | NA | NA | … | … | 24.38 | 23.00 | 10.54 | 15.53 | 16.87 | 15.94 | 13.25 | 15.19 | 26.25 | 20.87 | 25.95 | 38.11 | 17.10 | 13.45 | 12.17 | 12.18 | 18.04 | 28.02 | 29.49 | NA |
| Draw Down(%) | NA | 22.10 | 26.78 | 26.78 | 26.78 | NA | NA | … | … | 20.00 | 26.78 | 4.10 | 15.69 | 13.55 | 11.53 | 6.68 | 11.53 | 20.68 | 17.46 | 21.12 | 50.90 | 9.32 | 12.09 | 7.55 | 9.92 | 12.19 | 34.94 | 40.90 | NA |
| Yield(%) | 0.00 | 38.29 | 22.94 | 17.09 | 15.18 | 11.40 | 5.83 | … | … | 0.00 | 39.12 | 22.39 | 13.36 | 10.55 | 11.83 | 13.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 1.35 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.16 |
Data as of 10/11/2019, Common starting date is 12/21/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCPPX (LARGECAP GROWTH FUND R-2) |
-13.49%
Feb 2006 – Feb 2009 |
-4.76%
Feb 2004 – Feb 2009 |
-1.27%
Jan 2001 – Jan 2011 |
2.09%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCPPX (LARGECAP GROWTH FUND R-2) |
21.64%
Feb 2009 – Feb 2012 |
21.00%
Feb 2009 – Feb 2014 |
14.14%
Feb 2009 – Feb 2019 |
9.52%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart