Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| Cablevision Choice Savings 401K Plan Tactical Asset Allocation Moderate | NA | 20.62% | 3.89% | 7.38% | 6.14% | 6.92% | 8.00% | 7.27% |
Data as of 10/31/2024, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Cablevision Choice Savings 401K Plan Tactical Asset Allocation Moderate | 12/31/2000 | 01/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.08 | 20.62 | 3.89 | 7.38 | 6.14 | 6.92 | 8.00 | 7.27 | NA | 7.87 | 15.05 | -12.12 | 10.20 | 11.14 | 15.70 | -4.38 | 10.87 | 6.94 | -0.84 | 5.56 | 14.06 | 10.21 | 2.41 | 8.11 | 15.46 | 4.80 | 10.80 | 14.34 | 8.50 | 14.14 | 9.87 | -5.87 | -2.34 |
| Sharpe Ratio | NA | 0.29 | -0.04 | 0.29 | 0.40 | NA | NA | 0.64 | 0.07 | 0.15 | 1.45 | -1.09 | 0.95 | 0.59 | 2.11 | -0.61 | 2.22 | 0.82 | -0.09 | 0.70 | 1.98 | 1.28 | 0.18 | 0.77 | 1.92 | 1.52 | 0.91 | 1.63 | 1.13 | 1.96 | 1.34 | -1.36 | -0.91 |
| Standard Deviation(%) | NA | 8.38 | 9.66 | 12.15 | 10.23 | NA | NA | 8.82 | 9.35 | 8.36 | 7.44 | 12.38 | 10.68 | 18.55 | 6.76 | 9.37 | 4.62 | 8.24 | 9.42 | 7.86 | 7.10 | 7.92 | 12.98 | 10.37 | 8.02 | 2.56 | 8.63 | 6.81 | 5.62 | 6.73 | 6.84 | 5.12 | 5.09 |
| Draw Down(%) | NA | 6.55 | 16.89 | 21.86 | 21.86 | NA | NA | 21.86 | 0.75 | 6.55 | 5.56 | 17.68 | 5.36 | 21.86 | 3.73 | 11.70 | 2.14 | 5.91 | 9.88 | 5.58 | 4.98 | 6.10 | 11.84 | 8.22 | 3.98 | 1.38 | 6.38 | 7.50 | 4.12 | 6.37 | 5.86 | 8.17 | 8.22 |
| Yield(%) | NA | 9.83 | 7.49 | 6.87 | 5.98 | NA | NA | 0.00 | NA | 1.54 | 10.22 | 5.35 | 5.69 | 6.83 | 5.86 | 3.19 | 7.53 | 5.90 | 4.52 | 4.10 | 6.29 | 5.32 | 2.11 | 6.01 | 4.07 | 3.34 | 7.64 | 5.37 | 2.95 | 3.04 | 3.59 | 4.63 | 4.37 |
Data as of 10/31/2024, AR inception is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Cablevision Choice Savings 401K Plan Tactical Asset Allocation Moderate |
1.46%
Feb 2001 - Feb 2004 |
2.69%
Mar 2015 - Mar 2020 |
4.80%
Oct 2013 - Oct 2023 |
5.88%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Cablevision Choice Savings 401K Plan Tactical Asset Allocation Moderate |
14.65%
May 2004 - May 2007 |
12.41%
Apr 2005 - Apr 2010 |
10.86%
Jul 2003 - Jul 2013 |
9.24%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart