Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PURLX (THE PURISIMA ALL-PURPOSE FUND THE PURISIMA ALL-PURPOSE FUND) | NA | -1.40% | -1.38% | -1.38% | -1.21% | NA | NA | … | … |
Data as of 07/01/2016, Common starting date is 11/03/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PURLX (THE PURISIMA ALL-PURPOSE FUND THE PURISIMA ALL-PURPOSE FUND) | 11/03/2005 | 07/01/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.40 | -1.38 | -1.38 | -1.21 | NA | NA | … | … | -0.65 | -1.39 | -1.47 | -1.25 | -1.43 | -1.41 | -1.00 | -0.60 | 0.50 | 0.40 | -0.10 | -0.10 |
| Sharpe Ratio | NA | -3.96 | -3.70 | -3.65 | -0.51 | NA | NA | … | … | -3.98 | -3.74 | -3.86 | -3.11 | -3.70 | -3.90 | -2.74 | -0.26 | -0.12 | -0.42 | -0.47 | -2.00 |
| Standard Deviation(%) | NA | 0.38 | 0.38 | 0.39 | 3.57 | NA | NA | … | … | 0.37 | 0.38 | 0.39 | 0.41 | 0.40 | 0.37 | 0.40 | 2.69 | 3.65 | 6.24 | 7.33 | 1.65 |
| Draw Down(%) | NA | 1.40 | 4.08 | 6.71 | 14.37 | NA | NA | … | … | 0.65 | 1.39 | 1.47 | 1.25 | 1.43 | 1.41 | 1.10 | 2.15 | 3.74 | 5.92 | 7.00 | 0.60 |
| 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 |
Data as of 07/01/2016, Common starting date is 11/03/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PURLX (THE PURISIMA ALL-PURPOSE FUND THE PURISIMA ALL-PURPOSE FUND) |
-2.22%
Nov 2007 – Nov 2010 |
-1.88%
Nov 2007 – Nov 2012 |
-1.20%
Jun 2006 – Jun 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PURLX (THE PURISIMA ALL-PURPOSE FUND THE PURISIMA ALL-PURPOSE FUND) |
0.27%
Dec 2005 – Dec 2008 |
-0.16%
Dec 2005 – Dec 2010 |
-0.78%
Dec 2005 – Dec 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart