Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BGC Partners, Inc. Deferral Plan for Employees of Cantor Tactical Asset Allocation Moderate | NA | 15.87% | 1.99% | 6.61% | 3.82% | 5.37% | 7.55% | 8.68% |
Data as of 10/31/2024, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGC Partners, Inc. Deferral Plan for Employees of Cantor 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 (%) | -1.57 | 15.87 | 1.99 | 6.61 | 3.82 | 5.37 | 7.55 | 8.68 | NA | 1.30 | 12.51 | -14.37 | 10.03 | 18.99 | 10.59 | -7.61 | 8.29 | 1.79 | -4.10 | 0.86 | 9.08 | 10.34 | 0.76 | 15.52 | 24.66 | -4.92 | 18.45 | 17.46 | 17.48 | 16.02 | 25.01 | 10.10 | 6.60 |
| Sharpe Ratio | NA | -0.46 | -0.35 | 0.26 | 0.20 | NA | NA | 0.83 | 0.08 | -0.59 | 1.16 | -1.26 | 0.94 | 2.09 | 1.76 | -1.23 | 1.63 | 0.27 | -0.63 | 0.14 | 1.16 | 2.12 | 0.08 | 1.09 | 2.73 | -0.84 | 1.35 | 1.57 | 2.21 | 1.80 | 4.35 | 1.46 | 0.89 |
| Standard Deviation(%) | NA | 8.91 | 9.74 | 9.83 | 8.13 | NA | NA | 8.21 | 8.52 | 8.93 | 7.14 | 12.48 | 10.70 | 8.98 | 5.20 | 7.24 | 4.70 | 5.82 | 6.51 | 6.01 | 7.83 | 4.84 | 9.20 | 14.12 | 8.98 | 6.96 | 11.44 | 9.03 | 6.93 | 8.38 | 5.59 | 6.16 | 4.80 |
| Draw Down(%) | NA | 8.36 | 18.00 | 20.55 | 20.55 | NA | NA | 20.55 | 0.65 | 8.36 | 5.75 | 20.55 | 7.88 | 8.79 | 3.32 | 12.88 | 2.08 | 5.79 | 8.88 | 6.32 | 7.97 | 4.10 | 8.93 | 10.92 | 5.34 | 11.17 | 8.56 | 11.73 | 5.51 | 10.35 | 2.28 | 9.65 | 2.86 |
| Yield(%) | NA | 5.24 | 4.88 | 4.08 | 3.67 | NA | NA | 4.82 | NA | 0.80 | 5.06 | 4.42 | 4.14 | 2.61 | 3.65 | 1.78 | 0.75 | 2.14 | 6.14 | 5.20 | 6.12 | 4.58 | 3.35 | 4.20 | 5.14 | 4.62 | 7.77 | 10.26 | 6.36 | 5.42 | 4.03 | 4.86 | 7.46 |
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 |
|---|---|---|---|---|
| BGC Partners, Inc. Deferral Plan for Employees of Cantor Tactical Asset Allocation Moderate |
-0.86%
Jun 2014 - Jun 2017 |
-0.30%
Dec 2013 - Dec 2018 |
2.39%
Sep 2012 - Sep 2022 |
4.35%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGC Partners, Inc. Deferral Plan for Employees of Cantor Tactical Asset Allocation Moderate |
22.21%
Oct 2004 - Oct 2007 |
20.09%
Oct 2002 - Oct 2007 |
15.01%
Apr 2001 - Apr 2011 |
10.60%
Jul 2001 - Jul 2016 |
Annualized Rolling Returns Comparison Chart