Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PFPT (Proofpoint Inc) | NA | 60.39% | 14.02% | 17.98% | NA | NA | NA | … | … |
Data as of 08/31/2021, Common starting date is 04/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PFPT (Proofpoint Inc) | 04/23/2012 | 08/31/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.54 | 60.39 | 14.02 | 17.98 | NA | NA | NA | … | … | 28.95 | 18.84 | 36.42 | -5.63 | 25.70 | 8.68 | 34.79 | 45.40 | 169.46 | -10.47 |
| Sharpe Ratio | NA | 1.54 | 0.32 | 0.44 | NA | NA | NA | … | … | 1.17 | 0.40 | 1.05 | -0.17 | 0.78 | 0.20 | 0.91 | 0.87 | 4.52 | -0.29 |
| Standard Deviation(%) | NA | 39.25 | 41.71 | 38.87 | NA | NA | NA | … | … | 39.95 | 46.85 | 33.69 | 41.83 | 32.16 | 43.07 | 38.20 | 52.05 | 37.49 | 52.41 |
| Draw Down(%) | NA | 20.14 | 33.52 | 37.45 | NA | NA | NA | … | … | 17.99 | 29.33 | 21.64 | 37.45 | 15.28 | 43.70 | 21.10 | 45.95 | 16.53 | 41.37 |
| 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 |
Data as of 08/31/2021, Common starting date is 04/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFPT (Proofpoint Inc) |
1.43%
Oct 2017 – Oct 2020 |
10.28%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFPT (Proofpoint Inc) |
88.19%
Nov 2012 – Nov 2015 |
52.27%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart