Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| P 10 Dividend Stocks From SeekingAlpha Readers | NA | 23.82% | 9.15% | 10.43% | 11.19% | NA | NA | 10.88% |
Data as of 08/31/2011, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| P 10 Dividend Stocks From SeekingAlpha Readers | 12/31/2000 | 11/29/2011 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 23.82 | 9.15 | 10.43 | 11.19 | NA | NA | 10.88 | 11.59 | 17.56 | 18.48 | -18.70 | 24.27 | 20.96 | 11.75 | 15.40 | 26.17 | -9.61 | 0.43 |
| Sharpe Ratio | 0.67 | 0.90 | 0.43 | 0.59 | NA | NA | 0.51 | 0.52 | 1.33 | 1.07 | -0.62 | 1.65 | 1.98 | 1.03 | 1.48 | 1.83 | -0.55 | -0.12 |
| Standard Deviation(%) | 15.97 | 16.66 | 19.44 | 16.50 | NA | NA | 16.43 | 16.64 | 13.11 | 17.11 | 31.64 | 12.85 | 8.94 | 9.33 | 9.73 | 13.95 | 19.33 | 15.21 |
| Draw Down(%) | 9.22 | 16.61 | 32.70 | 32.70 | NA | NA | 32.70 | 9.22 | 11.34 | 16.61 | 28.33 | 6.39 | 4.40 | 4.08 | 6.14 | 11.06 | 24.45 | 13.93 |
| Yield(%) | 2.96 | 3.81 | 6.36 | 4.74 | NA | NA | 4.84 | 2.54 | 4.19 | 4.17 | 13.12 | 6.98 | 3.12 | 3.10 | 3.62 | 3.10 | 2.49 | 1.97 |
Data as of 08/31/2011, 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 |
|---|---|---|---|---|
| P 10 Dividend Stocks From SeekingAlpha Readers |
0.65%
May 2007 - May 2010 |
5.81%
Feb 2004 - Feb 2009 |
10.27%
Feb 2001 - Feb 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| P 10 Dividend Stocks From SeekingAlpha Readers |
21.74%
Oct 2004 - Oct 2007 |
20.01%
Mar 2003 - Mar 2008 |
11.50%
Jun 2001 - Jun 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart