Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTRBX (Putnam Absolute Return 300 – B) | NA | 0.00% | 3.66% | 1.46% | 1.91% | 1.73% | NA | … | … |
Data as of 09/23/2025, Common starting date is 01/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTRBX (Putnam Absolute Return 300 – B) | 01/05/2009 | 09/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 3.66 | 1.46 | 1.91 | 1.73 | NA | … | … | 0.00 | 4.72 | 4.27 | -0.74 | -4.10 | 0.43 | 8.77 | 0.35 | 4.99 | 1.82 | -2.14 | 1.34 | 4.12 | 5.47 | -4.58 | 2.81 | 7.54 |
| Sharpe Ratio | NA | 0.00 | 0.05 | -0.18 | 0.11 | NA | NA | … | … | 0.00 | -0.40 | 0.00 | -0.76 | -1.88 | 0.04 | 1.57 | -0.54 | 2.51 | 0.60 | -0.78 | 0.49 | 2.03 | 2.82 | -1.49 | 1.38 | 4.07 |
| Standard Deviation(%) | NA | 0.76 | 4.89 | 4.04 | 3.79 | NA | NA | … | … | NA | 4.70 | 6.76 | 2.81 | 2.20 | 5.21 | 4.68 | 1.78 | 1.74 | 2.66 | 2.78 | 2.70 | 2.01 | 1.94 | 3.09 | 1.97 | 1.84 |
| Draw Down(%) | NA | 0.00 | 7.50 | 10.68 | 11.99 | NA | NA | … | … | 0.00 | 3.45 | 7.50 | 4.51 | 5.96 | 11.41 | 3.08 | 2.54 | 0.51 | 4.77 | 3.18 | 2.31 | 1.57 | 1.34 | 7.14 | 1.02 | 0.56 |
| Yield(%) | 0.00 | 0.00 | 3.30 | 3.24 | 3.43 | 2.97 | 2.43 | … | … | 0.00 | 2.66 | 4.35 | 5.36 | 4.03 | 2.88 | 4.17 | 2.67 | 4.25 | 2.85 | 4.17 | 3.34 | 3.91 | 1.39 | 0.77 | 3.10 | 0.74 |
Data as of 09/23/2025, Common starting date is 01/05/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTRBX (Putnam Absolute Return 300 – B) |
-2.08%
Oct 2020 – Oct 2023 |
-0.50%
Feb 2011 – Feb 2016 |
0.77%
Oct 2013 – Oct 2023 |
1.69%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTRBX (Putnam Absolute Return 300 – B) |
4.92%
Feb 2016 – Feb 2019 |
4.55%
Feb 2016 – Feb 2021 |
2.39%
Mar 2009 – Mar 2019 |
1.93%
Sep 2009 – Sep 2024 |
Annualized Rolling Returns Comparison Chart