Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EQT CORPORATION EMPLOYEE SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate | NA | 14.34% | 4.94% | 5.76% | 4.97% | 7.91% | NA | 7.44% |
Data as of 10/31/2017, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQT CORPORATION EMPLOYEE SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate | 12/31/2000 | 01/18/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.58 | 14.34 | 4.94 | 5.76 | 4.97 | 7.91 | NA | 7.44 | 2.89 | 16.98 | 1.90 | -1.47 | 0.63 | 10.01 | 12.94 | -2.53 | 12.87 | 28.52 | -20.33 | 12.30 | 10.47 | 10.20 | 12.02 | 20.69 | 0.96 | 2.31 |
| Sharpe Ratio | NA | 4.11 | 0.83 | 0.77 | 0.62 | NA | NA | 0.78 | 0.70 | 3.80 | 0.19 | -0.18 | 0.09 | 1.65 | 2.41 | -0.26 | 1.52 | 2.43 | -1.33 | 1.17 | 1.19 | 1.77 | 1.97 | 3.88 | -0.02 | 0.00 |
| Standard Deviation(%) | NA | 4.31 | 7.47 | 7.08 | 9.15 | NA | NA | 8.06 | 4.06 | 4.30 | 8.77 | 8.56 | 6.66 | 6.04 | 5.35 | 9.85 | 8.41 | 11.67 | 15.95 | 7.96 | 6.01 | 4.55 | 5.62 | 5.15 | 6.11 | 6.99 |
| Draw Down(%) | NA | 2.25 | 13.10 | 13.10 | 30.26 | NA | NA | 30.41 | 0.22 | 2.25 | 7.76 | 9.90 | 5.83 | 6.31 | 4.40 | 11.79 | 6.77 | 13.18 | 30.26 | 5.26 | 8.05 | 3.69 | 6.43 | 4.94 | 9.74 | 9.42 |
| Yield(%) | NA | 0.70 | 2.36 | 2.60 | 3.82 | NA | NA | 4.26 | 0.00 | 0.71 | 1.82 | 4.50 | 3.47 | 2.45 | 4.47 | 3.21 | 4.44 | 4.77 | 8.15 | 7.30 | 6.07 | 4.49 | 4.23 | 3.51 | 4.04 | 4.76 |
Data as of 10/31/2017, 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 |
|---|---|---|---|---|
| EQT CORPORATION EMPLOYEE SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate |
-3.74%
Feb 2006 - Feb 2009 |
2.01%
Feb 2004 - Feb 2009 |
4.73%
Dec 2006 - Dec 2016 |
6.29%
Feb 2001 - Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQT CORPORATION EMPLOYEE SAVINGS PLAN Strategic Asset Allocation - Equal Weight Moderate |
17.37%
Feb 2009 - Feb 2012 |
14.02%
Oct 2002 - Oct 2007 |
9.48%
Mar 2003 - Mar 2013 |
7.91%
Oct 2002 - Oct 2017 |
Annualized Rolling Returns Comparison Chart