Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTVE (Pactiv Evergreen Inc) | NA | 29.76% | 24.76% | NA | NA | NA | NA | … | … |
Data as of 04/01/2025, Common starting date is 09/18/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTVE (Pactiv Evergreen Inc) | 09/18/2020 | 04/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.39 | 29.76 | 24.76 | NA | NA | NA | NA | … | … | 3.09 | 31.54 | 26.42 | -6.90 | -28.13 | 52.95 |
| Sharpe Ratio | NA | 0.54 | 0.48 | NA | NA | NA | NA | … | … | 2.79 | 0.54 | 0.52 | -0.20 | -0.68 | 8.61 |
| Standard Deviation(%) | NA | 43.29 | 42.53 | NA | NA | NA | NA | … | … | 3.66 | 46.39 | 43.37 | 41.79 | 41.30 | 39.76 |
| Draw Down(%) | NA | 39.68 | 41.98 | NA | NA | NA | NA | … | … | 0.84 | 39.68 | 39.69 | 33.21 | 39.30 | 13.88 |
| Yield(%) | 0.00 | 2.11 | 3.56 | 2.70 | 1.35 | 0.90 | 0.67 | … | … | 0.00 | 2.83 | 3.54 | 3.18 | 2.38 | 0.00 |
Data as of 04/01/2025, Common starting date is 09/18/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTVE (Pactiv Evergreen Inc) |
-8.80%
Nov 2020 – Nov 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTVE (Pactiv Evergreen Inc) |
27.78%
Feb 2022 – Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart