Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PINNACLE ENTERTAINMENT, INC. 401(k) INVESTMENT PLAN Tactical Asset Allocation Moderate | NA | 30.86% | 8.87% | 9.09% | 4.07% | 5.00% | 5.38% | 5.72% |
Data as of 10/31/2024, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PINNACLE ENTERTAINMENT, INC. 401(k) INVESTMENT 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 (%) | -0.87 | 30.86 | 8.87 | 9.09 | 4.07 | 5.00 | 5.38 | 5.72 | NA | 15.87 | 20.58 | -8.35 | 7.90 | 7.51 | 9.84 | -17.78 | 10.79 | 4.24 | -4.86 | -1.98 | 12.72 | 6.47 | 5.54 | 7.18 | 10.30 | -7.14 | 10.92 | 11.99 | 4.00 | 11.31 | 18.39 | 1.60 | 0.86 |
| Sharpe Ratio | NA | 1.24 | 0.65 | 0.67 | 0.27 | NA | NA | 0.53 | 0.08 | 1.07 | 2.26 | -1.10 | 0.94 | 0.76 | 1.74 | -1.11 | 2.11 | 0.79 | -0.74 | -0.32 | 1.88 | 1.19 | 0.70 | 0.66 | 1.25 | -2.06 | 0.79 | 1.07 | 0.30 | 1.35 | 3.22 | 0.13 | -0.99 |
| Standard Deviation(%) | NA | 8.66 | 8.32 | 8.60 | 8.85 | NA | NA | 7.81 | 7.26 | 8.70 | 7.22 | 8.88 | 8.42 | 9.52 | 4.85 | 17.20 | 4.82 | 5.13 | 6.56 | 6.29 | 6.77 | 5.40 | 7.84 | 10.74 | 8.18 | 3.92 | 9.99 | 8.16 | 6.02 | 7.70 | 5.49 | 3.80 | 1.47 |
| Draw Down(%) | NA | 6.50 | 12.83 | 16.40 | 22.43 | NA | NA | 22.43 | 0.59 | 6.50 | 4.45 | 13.83 | 6.08 | 12.46 | 2.90 | 22.43 | 1.97 | 3.34 | 9.76 | 6.27 | 4.76 | 4.53 | 5.05 | 9.22 | 5.02 | 10.04 | 6.90 | 9.77 | 4.80 | 7.19 | 2.32 | 4.32 | 1.71 |
| Yield(%) | NA | 13.34 | 9.93 | 7.96 | 5.23 | NA | NA | 4.24 | NA | 4.32 | 12.73 | 7.97 | 3.97 | 3.11 | 7.29 | 1.98 | 0.53 | 4.59 | 0.88 | 4.85 | 4.07 | 2.60 | 3.83 | 1.26 | 1.26 | 1.49 | 6.39 | 7.33 | 5.55 | 4.06 | 2.21 | 2.49 | 2.80 |
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 |
|---|---|---|---|---|
| PINNACLE ENTERTAINMENT, INC. 401(k) INVESTMENT PLAN Tactical Asset Allocation Moderate |
-4.34%
Oct 2017 - Oct 2020 |
-2.40%
Dec 2013 - Dec 2018 |
1.41%
Apr 2013 - Apr 2023 |
2.25%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PINNACLE ENTERTAINMENT, INC. 401(k) INVESTMENT PLAN Tactical Asset Allocation Moderate |
13.99%
Apr 2003 - Apr 2006 |
12.15%
Oct 2002 - Oct 2007 |
8.35%
Apr 2003 - Apr 2013 |
6.65%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart