Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| Gamestop Corp. Employee Savings Plan Strategic Asset Allocation - Optimal Moderate | NA | 30.79% | 10.93% | 10.43% | 7.81% | 8.63% | 7.67% | 8.85% |
Data as of 10/31/2024, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Gamestop Corp. Employee Savings Plan Strategic Asset Allocation - Optimal 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 (%) | -0.75 | 30.79 | 10.93 | 10.43 | 7.81 | 8.63 | 7.67 | 8.85 | NA | 20.68 | 20.65 | -4.16 | 2.04 | 14.90 | 14.79 | -4.66 | 10.44 | 6.62 | -1.49 | 6.26 | 16.62 | 14.18 | -1.78 | 16.17 | 23.39 | -24.92 | 11.39 | 10.38 | 8.49 | 18.55 | 25.86 | 0.66 | 14.23 |
| Sharpe Ratio | NA | 2.23 | 0.95 | 0.71 | 0.63 | NA | NA | 0.71 | 0.10 | 2.04 | 2.41 | -0.48 | 0.23 | 0.83 | 1.79 | -0.65 | 1.96 | 0.80 | -0.18 | 0.94 | 2.38 | 1.78 | -0.12 | 1.51 | 1.55 | -1.24 | 0.96 | 1.10 | 0.87 | 2.46 | 3.49 | -0.05 | 1.40 |
| Standard Deviation(%) | NA | 6.86 | 8.73 | 11.18 | 9.60 | NA | NA | 10.28 | 5.63 | 6.89 | 6.80 | 11.62 | 8.96 | 17.73 | 7.48 | 9.15 | 5.01 | 8.06 | 8.32 | 6.63 | 6.97 | 7.95 | 15.38 | 10.62 | 15.06 | 20.87 | 8.77 | 6.46 | 7.25 | 7.17 | 7.20 | 9.82 | 8.52 |
| Draw Down(%) | NA | 4.34 | 13.56 | 21.20 | 21.20 | NA | NA | 37.79 | 0.34 | 4.34 | 3.89 | 13.77 | 5.74 | 21.20 | 4.08 | 11.54 | 1.64 | 6.72 | 9.45 | 5.24 | 6.26 | 6.80 | 16.73 | 8.23 | 16.92 | 33.74 | 5.44 | 6.13 | 4.72 | 5.51 | 4.19 | 13.56 | 8.77 |
| Yield(%) | NA | 14.74 | 9.75 | 7.21 | 5.82 | NA | NA | 5.11 | NA | 4.68 | 13.89 | 7.63 | 2.12 | 4.60 | 2.07 | 2.73 | 0.70 | 2.24 | 4.82 | 11.86 | 5.14 | 5.09 | 2.53 | 3.41 | 3.09 | 3.59 | 3.95 | 3.76 | 8.96 | 6.42 | 4.48 | 3.92 | 5.87 |
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 |
|---|---|---|---|---|
| Gamestop Corp. Employee Savings Plan Strategic Asset Allocation - Optimal Moderate |
-6.91%
Feb 2006 - Feb 2009 |
0.50%
Feb 2004 - Feb 2009 |
4.95%
Sep 2012 - Sep 2022 |
4.46%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Gamestop Corp. Employee Savings Plan Strategic Asset Allocation - Optimal Moderate |
19.34%
Mar 2003 - Mar 2006 |
16.00%
Oct 2002 - Oct 2007 |
10.16%
Feb 2009 - Feb 2019 |
9.63%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart