Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PL (Planet Labs PBC) | NA | 43.35% | 44.33% | 34.54% | 7.85% | 8.66% | 11.90% | … | … |
Data as of 01/30/2015, Common starting date is 03/27/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PL (Planet Labs PBC) | 03/27/1990 | 01/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 43.35 | 44.33 | 34.54 | 7.85 | 8.66 | 11.90 | … | … | 0.43 | 39.63 | 80.77 | 30.06 | -12.90 | 62.12 | 20.16 | -63.91 | -11.91 | 10.53 | 4.43 | 28.49 | 25.72 | -2.98 | -8.64 | 3.43 | -18.99 | 34.69 | 51.07 | 28.88 | 30.97 | 13.47 | 46.66 | 67.50 | 35.17 | 11.22 |
| Sharpe Ratio | NA | 1.88 | 1.89 | 1.05 | 0.11 | NA | NA | … | … | 5.73 | 1.58 | 3.82 | 1.11 | -0.26 | 1.55 | 0.17 | -0.56 | -0.63 | 0.40 | 0.14 | 1.41 | 1.07 | -0.14 | -0.38 | -0.01 | -0.66 | 0.82 | -0.15 | 0.94 | 1.17 | 0.44 | 1.77 | 2.00 | 0.89 | 0.27 |
| Standard Deviation(%) | NA | 23.08 | 23.50 | 33.71 | 63.05 | NA | NA | … | … | 0.97 | 25.07 | 21.15 | 27.23 | 49.96 | 39.96 | 117.02 | 116.24 | 23.73 | 18.25 | 16.23 | 19.47 | 23.40 | 29.55 | 29.11 | 51.91 | 33.67 | 38.34 | 27.01 | 26.66 | 23.11 | 23.86 | 25.04 | 32.21 | 35.14 | 36.33 |
| Draw Down(%) | NA | 9.12 | 17.09 | 50.67 | 93.90 | NA | NA | … | … | 0.13 | 12.68 | 6.80 | 17.09 | 50.67 | 27.17 | 82.29 | 86.55 | 21.23 | 14.20 | 13.35 | 9.38 | 14.83 | 19.41 | 25.63 | 34.25 | 28.24 | 29.77 | 10.79 | 14.67 | 13.77 | 17.42 | 17.19 | 13.99 | 23.49 | 27.43 |
| Yield(%) | 0.00 | 1.86 | 3.23 | 4.07 | 1.78 | 2.47 | 1.41 | … | … | 0.00 | 1.83 | 2.69 | 3.00 | 2.22 | 3.16 | 3.29 | 2.01 | 1.86 | 1.88 | 1.75 | 1.98 | 2.24 | 2.07 | 1.86 | 1.68 | 1.18 | 0.72 | 1.00 | 1.12 | 0.66 | 0.63 | 0.82 | 1.12 | 1.41 | 0.69 |
Data as of 01/30/2015, Common starting date is 03/27/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PL (Planet Labs PBC) |
-56.18%
Feb 2006 – Feb 2009 |
-35.48%
Feb 2004 – Feb 2009 |
-18.11%
Feb 1999 – Feb 2009 |
-5.12%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PL (Planet Labs PBC) |
98.68%
Feb 2009 – Feb 2012 |
72.76%
Feb 2009 – Feb 2014 |
28.71%
Aug 1990 – Aug 2000 |
22.07%
Oct 1990 – Oct 2005 |
Annualized Rolling Returns Comparison Chart