Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RIVERBED TECHNOLOGY INC. 401K PLAN Strategic Asset Allocation - Equal Weight Moderate | NA | -5.03% | 5.22% | 4.17% | 5.17% | 4.66% | 6.22% | 6.39% |
Data as of 04/29/2022, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RIVERBED TECHNOLOGY INC. 401K PLAN Strategic Asset Allocation - Equal Weight Moderate | 12/31/2000 | 07/15/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.31 | -5.03 | 5.22 | 4.17 | 5.17 | 4.66 | 6.22 | 6.39 | -11.04 | 7.71 | 12.40 | 13.33 | -3.39 | 2.03 | 5.04 | 2.83 | 7.03 | 9.74 | 10.16 | 0.70 | 12.67 | 19.49 | -19.90 | 7.76 | 15.39 | 8.01 | 12.45 | 19.26 | 0.48 | 5.50 |
| Sharpe Ratio | NA | -0.79 | 0.17 | 0.16 | 0.44 | NA | NA | 0.47 | -0.65 | 0.86 | 0.63 | 1.96 | -0.59 | 0.25 | 0.59 | 0.36 | 1.04 | 1.42 | 1.46 | 0.05 | 1.17 | 0.98 | -0.93 | 0.54 | 1.80 | 1.06 | 1.90 | 2.85 | -0.08 | 0.47 |
| Standard Deviation(%) | NA | 14.25 | 14.53 | 12.16 | 9.92 | NA | NA | 10.86 | 17.38 | 8.99 | 19.40 | 6.09 | 7.93 | 5.62 | 8.14 | 7.80 | 6.75 | 6.85 | 6.94 | 13.09 | 10.72 | 19.75 | 22.27 | 8.89 | 6.74 | 5.50 | 6.07 | 6.52 | 8.21 | 6.82 |
| Draw Down(%) | NA | 15.72 | 23.80 | 23.80 | 23.80 | NA | NA | 35.27 | 12.86 | 6.14 | 23.80 | 2.58 | 10.34 | 5.78 | 7.68 | 5.84 | 4.36 | 5.54 | 5.43 | 12.02 | 7.61 | 17.62 | 31.19 | 5.26 | 6.52 | 3.27 | 6.36 | 5.85 | 11.27 | 8.38 |
| Yield(%) | NA | 10.58 | 5.08 | 3.99 | 4.68 | NA | NA | 4.56 | 8.71 | 2.34 | 2.90 | 2.40 | 3.77 | 0.81 | 10.49 | 6.88 | 4.17 | 3.96 | 2.60 | 2.23 | 2.12 | 2.26 | 3.18 | 7.42 | 5.59 | 6.18 | 4.63 | 3.80 | 3.84 | 5.38 |
Data as of 04/29/2022, 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 |
|---|---|---|---|---|
| RIVERBED TECHNOLOGY INC. 401K PLAN Strategic Asset Allocation - Equal Weight Moderate |
-5.88%
Feb 2006 - Feb 2009 |
0.45%
Feb 2004 - Feb 2009 |
4.12%
Mar 2010 - Mar 2020 |
4.34%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIVERBED TECHNOLOGY INC. 401K PLAN Strategic Asset Allocation - Equal Weight Moderate |
17.93%
Feb 2009 - Feb 2012 |
14.13%
Feb 2009 - Feb 2014 |
8.80%
Feb 2009 - Feb 2019 |
7.55%
Oct 2002 - Oct 2017 |
Annualized Rolling Returns Comparison Chart