Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRFT (Perficient Inc) | NA | 32.87% | -13.99% | 15.43% | 17.77% | 16.27% | 16.09% | … | … |
Data as of 10/01/2024, Common starting date is 07/29/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRFT (Perficient Inc) | 07/29/1999 | 10/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.62 | 32.87 | -13.99 | 15.43 | 17.77 | 16.27 | 16.09 | … | … | 15.41 | -5.74 | -45.99 | 171.33 | 3.43 | 106.96 | 16.73 | 9.03 | 2.16 | -8.11 | -20.45 | 98.81 | 17.68 | -19.92 | 48.28 | 76.36 | -69.63 | -4.08 | 84.18 | 35.82 | 192.86 | 124.00 | -13.04 | -80.83 | -52.94 | 36.00 |
| Sharpe Ratio | NA | 0.52 | -0.33 | 0.27 | 0.39 | NA | NA | … | … | 0.31 | -0.20 | -0.98 | 5.01 | 0.04 | 3.78 | 0.61 | 0.40 | 0.06 | -0.24 | -0.55 | 2.71 | 0.55 | -0.37 | 1.10 | 1.16 | -0.77 | -0.15 | 1.88 | 0.52 | 2.66 | 0.79 | -0.07 | -0.82 | -0.67 | 1.19 |
| Standard Deviation(%) | NA | 52.87 | 50.00 | 51.86 | 42.10 | NA | NA | … | … | 56.48 | 46.62 | 48.30 | 34.16 | 72.24 | 27.92 | 25.14 | 21.05 | 32.79 | 34.04 | 37.34 | 36.50 | 32.17 | 53.68 | 43.64 | 65.94 | 91.14 | 48.25 | 43.21 | 64.36 | 72.04 | 156.54 | 214.59 | 102.67 | 85.44 | 85.48 |
| Draw Down(%) | NA | 41.23 | 71.31 | 71.31 | 71.31 | NA | NA | … | … | 41.23 | 46.51 | 53.49 | 18.87 | 59.02 | 10.71 | 31.45 | 11.32 | 36.55 | 28.50 | 39.50 | 18.51 | 20.99 | 49.81 | 36.80 | 29.11 | 84.88 | 38.68 | 20.09 | 43.86 | 41.80 | 53.27 | 83.50 | 85.63 | 78.77 | 35.90 |
| 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 | 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 10/01/2024, Common starting date is 07/29/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRFT (Perficient Inc) |
-67.70%
Mar 2000 – Mar 2003 |
-20.14%
Apr 2000 – Apr 2005 |
-6.55%
Sep 2000 – Sep 2010 |
-1.02%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRFT (Perficient Inc) |
158.77%
Mar 2003 – Mar 2006 |
102.02%
Sep 2002 – Sep 2007 |
34.89%
Oct 2002 – Oct 2012 |
26.71%
Apr 2003 – Apr 2018 |
Annualized Rolling Returns Comparison Chart