Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ATT Alascom Savings Plan for Teamsters Represented Employees Strategic Asset Allocation - Equal Weight Moderate | NA | 15.96% | 2.20% | 6.56% | 6.06% | 5.99% | 6.14% | 6.21% |
Data as of 10/31/2024, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATT Alascom Savings Plan for Teamsters Represented Employees 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 (%) | -1.03 | 15.96 | 2.20 | 6.56 | 6.06 | 5.99 | 6.14 | 6.21 | NA | 2.54 | 12.74 | -11.22 | 1.46 | 22.13 | 22.28 | -5.99 | 13.65 | 2.14 | 1.28 | 1.92 | 8.17 | 8.77 | -0.46 | 8.41 | 20.77 | -13.57 | 10.66 | 10.75 | 6.94 | 7.86 | 19.57 | -5.48 | 3.67 |
| Sharpe Ratio | NA | -0.36 | -0.25 | 0.21 | 0.39 | NA | NA | 0.48 | 0.12 | -0.55 | 1.13 | -0.96 | 0.14 | 1.19 | 2.76 | -0.71 | 2.48 | 0.22 | 0.15 | 0.28 | 1.28 | 1.54 | -0.05 | 0.99 | 1.81 | -1.05 | 0.91 | 1.09 | 0.83 | 1.03 | 2.61 | -0.60 | 0.12 |
| Standard Deviation(%) | NA | 7.31 | 9.74 | 12.04 | 10.31 | NA | NA | 9.55 | 5.90 | 7.36 | 7.54 | 13.18 | 9.94 | 18.44 | 7.57 | 10.29 | 5.24 | 8.70 | 8.53 | 6.78 | 6.34 | 5.67 | 10.85 | 8.38 | 11.45 | 13.86 | 8.46 | 6.88 | 5.75 | 6.74 | 7.23 | 11.04 | 11.17 |
| Draw Down(%) | NA | 6.85 | 16.88 | 21.73 | 21.73 | NA | NA | 25.35 | 0.29 | 6.85 | 7.01 | 17.36 | 6.86 | 21.73 | 3.82 | 12.93 | 3.16 | 8.11 | 9.35 | 5.26 | 4.56 | 4.87 | 10.34 | 6.63 | 11.15 | 23.32 | 4.97 | 8.15 | 4.67 | 5.95 | 7.50 | 16.19 | 12.99 |
| Yield(%) | NA | 4.29 | 4.84 | 4.19 | 3.95 | NA | NA | 4.01 | NA | 0.59 | 4.58 | 2.98 | 6.35 | 3.06 | 3.74 | 5.26 | 0.24 | 3.08 | 5.57 | 4.50 | 0.56 | 3.48 | 2.61 | 2.77 | 3.29 | 4.05 | 7.19 | 6.95 | 2.75 | 2.78 | 3.09 | 3.75 | 9.11 |
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 |
|---|---|---|---|---|
| ATT Alascom Savings Plan for Teamsters Represented Employees Strategic Asset Allocation - Equal Weight Moderate |
-1.45%
Feb 2006 - Feb 2009 |
1.88%
Feb 2004 - Feb 2009 |
4.10%
Mar 2010 - Mar 2020 |
4.29%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATT Alascom Savings Plan for Teamsters Represented Employees Strategic Asset Allocation - Equal Weight Moderate |
14.86%
Dec 2018 - Dec 2021 |
12.17%
Sep 2002 - Sep 2007 |
8.24%
Mar 2003 - Mar 2013 |
7.33%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart