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 Strategic Asset Allocation - Equal Weight Moderate | NA | 32.80% | 11.53% | 11.22% | 5.71% | 6.37% | 5.74% | 6.12% |
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 Strategic Asset Allocation - Equal Weight 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 (%) | -0.82 | 32.80 | 11.53 | 11.22 | 5.71 | 6.37 | 5.74 | 6.12 | NA | 20.33 | 19.70 | -2.23 | 9.42 | 12.21 | 11.48 | -17.99 | 10.47 | 0.73 | 0.07 | 1.28 | 14.02 | 9.76 | -1.09 | 10.55 | 17.70 | -22.85 | 9.01 | 10.99 | 6.63 | 13.71 | 20.89 | 0.56 | -0.53 |
| Sharpe Ratio | NA | 2.07 | 0.93 | 0.85 | 0.41 | NA | NA | 0.47 | 0.10 | 1.88 | 2.09 | -0.31 | 1.20 | 0.72 | 1.26 | -1.17 | 2.24 | 0.06 | 0.00 | 0.18 | 2.18 | 1.38 | -0.09 | 1.11 | 1.23 | -1.22 | 0.71 | 1.12 | 0.88 | 1.79 | 3.68 | -0.08 | -0.52 |
| Standard Deviation(%) | NA | 7.26 | 9.05 | 10.77 | 10.46 | NA | NA | 9.92 | 7.10 | 7.31 | 7.41 | 11.68 | 7.84 | 16.53 | 7.97 | 16.56 | 4.40 | 9.05 | 8.70 | 6.94 | 6.42 | 7.03 | 12.28 | 9.46 | 14.26 | 19.50 | 8.50 | 6.90 | 5.08 | 7.13 | 5.48 | 6.63 | 5.49 |
| Draw Down(%) | NA | 4.49 | 12.54 | 19.66 | 28.17 | NA | NA | 34.27 | 0.45 | 4.49 | 4.61 | 12.71 | 4.29 | 19.66 | 4.42 | 23.93 | 2.10 | 8.87 | 8.77 | 5.64 | 4.42 | 6.07 | 11.62 | 7.10 | 15.12 | 33.20 | 5.76 | 7.77 | 3.77 | 5.90 | 3.66 | 8.00 | 8.18 |
| Yield(%) | NA | 13.76 | 9.15 | 6.28 | 4.72 | NA | NA | 3.87 | NA | 4.52 | 12.84 | 7.68 | 1.33 | 2.76 | 1.23 | 3.61 | 0.68 | 3.15 | 2.05 | 6.50 | 5.09 | 1.73 | 3.04 | 1.36 | 1.38 | 2.91 | 6.47 | 4.62 | 5.01 | 4.29 | 2.27 | 2.25 | 2.22 |
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 Strategic Asset Allocation - Equal Weight Moderate |
-6.62%
Feb 2006 - Feb 2009 |
-2.55%
Mar 2015 - Mar 2020 |
1.99%
Mar 2010 - Mar 2020 |
2.23%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PINNACLE ENTERTAINMENT, INC. 401(k) INVESTMENT PLAN Strategic Asset Allocation - Equal Weight Moderate |
15.47%
Mar 2003 - Mar 2006 |
12.88%
Oct 2002 - Oct 2007 |
7.33%
Mar 2003 - Mar 2013 |
7.10%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart