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 - Optimal Moderate | NA | -5.50% | 6.28% | 4.52% | 5.28% | 4.92% | 6.57% | 6.80% |
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 - Optimal 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 (%) | -1.95 | -5.50 | 6.28 | 4.52 | 5.28 | 4.92 | 6.57 | 6.80 | -12.25 | 7.50 | 18.10 | 14.13 | -7.22 | 3.54 | 6.45 | 0.13 | 5.52 | 11.81 | 12.25 | 2.40 | 14.16 | 22.32 | -23.59 | 8.74 | 12.52 | 10.95 | 14.21 | 20.78 | 0.95 | 6.06 |
| Sharpe Ratio | NA | -0.81 | 0.23 | 0.20 | 0.46 | NA | NA | 0.49 | -0.90 | 0.79 | 0.95 | 1.87 | -0.89 | 0.53 | 0.75 | 0.01 | 0.86 | 1.65 | 1.59 | 0.17 | 1.24 | 1.11 | -1.07 | 0.64 | 1.26 | 1.40 | 1.86 | 2.82 | -0.02 | 0.50 |
| Standard Deviation(%) | NA | 11.61 | 13.80 | 11.90 | 9.83 | NA | NA | 11.15 | 13.92 | 9.52 | 18.90 | 6.80 | 9.64 | 5.51 | 8.29 | 8.10 | 6.37 | 7.13 | 7.67 | 13.91 | 11.34 | 20.10 | 22.98 | 8.97 | 7.36 | 6.29 | 7.15 | 7.14 | 9.08 | 7.44 |
| Draw Down(%) | NA | 14.95 | 21.78 | 21.78 | 21.78 | NA | NA | 38.99 | 13.52 | 6.64 | 21.78 | 2.90 | 14.25 | 5.12 | 7.85 | 7.30 | 4.64 | 6.80 | 5.86 | 12.10 | 8.15 | 19.35 | 35.46 | 5.82 | 7.37 | 3.81 | 7.33 | 5.58 | 12.23 | 9.25 |
| Yield(%) | NA | 8.60 | 4.02 | 3.77 | 4.48 | NA | NA | 3.93 | 4.48 | 4.42 | 2.58 | 1.35 | 6.19 | 0.53 | 6.59 | 7.77 | 4.63 | 5.69 | 2.52 | 2.24 | 2.02 | 1.72 | 3.81 | 4.53 | 4.54 | 4.74 | 2.74 | 2.47 | 3.51 | 3.40 |
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 - Optimal Moderate |
-7.99%
Feb 2006 - Feb 2009 |
-0.23%
Feb 2004 - Feb 2009 |
4.41%
Mar 2010 - Mar 2020 |
4.54%
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 - Optimal Moderate |
20.67%
Feb 2009 - Feb 2012 |
16.08%
Feb 2009 - Feb 2014 |
9.43%
Mar 2003 - Mar 2013 |
8.06%
Oct 2002 - Oct 2017 |
Annualized Rolling Returns Comparison Chart