Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CABLEVISION 401K SAVINGS PLAN Strategic Asset Allocation - Optimal Moderate | NA | 24.04% | 2.43% | 6.61% | 6.18% | 8.26% | 7.26% | 7.55% |
Data as of 10/31/2024, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CABLEVISION 401K 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 (%) | -1.02 | 24.04 | 2.43 | 6.61 | 6.18 | 8.26 | 7.26 | 7.55 | NA | 8.88 | 15.18 | -15.71 | 10.91 | 12.95 | 19.47 | -6.04 | 12.42 | 6.78 | 0.30 | 5.58 | 18.18 | 14.66 | -0.66 | 19.88 | 27.93 | -24.42 | 7.32 | 10.39 | 7.74 | 14.35 | 23.36 | -7.02 | 6.98 |
| Sharpe Ratio | NA | 0.43 | -0.14 | 0.26 | 0.42 | NA | NA | 0.50 | 0.04 | 0.29 | 1.20 | -1.12 | 1.32 | 0.67 | 2.82 | -0.84 | 2.96 | 0.76 | 0.03 | 0.82 | 2.35 | 1.75 | -0.04 | 1.49 | 1.44 | -1.06 | 0.46 | 0.88 | 0.69 | 1.53 | 2.29 | -0.58 | 0.36 |
| Standard Deviation(%) | NA | 7.75 | 11.22 | 12.72 | 10.44 | NA | NA | 11.93 | 6.57 | 7.82 | 9.11 | 15.27 | 8.27 | 19.01 | 6.41 | 8.76 | 3.99 | 8.64 | 8.70 | 6.82 | 7.72 | 8.34 | 16.29 | 13.33 | 19.36 | 23.92 | 9.31 | 8.07 | 8.05 | 8.76 | 9.91 | 13.94 | 13.12 |
| Draw Down(%) | NA | 4.79 | 21.40 | 23.20 | 23.20 | NA | NA | 38.37 | 0.52 | 4.71 | 9.22 | 22.23 | 3.51 | 23.20 | 2.95 | 12.34 | 1.36 | 7.21 | 8.28 | 5.19 | 6.57 | 6.16 | 16.79 | 10.56 | 19.16 | 35.44 | 5.96 | 7.32 | 4.91 | 6.87 | 6.82 | 20.06 | 13.74 |
| Yield(%) | NA | 3.66 | 3.23 | 3.38 | 2.93 | NA | NA | 3.17 | NA | 1.13 | 3.34 | 2.70 | 3.10 | 3.47 | 3.49 | 1.97 | 0.55 | 2.54 | 3.89 | 3.36 | 2.50 | 4.13 | 2.25 | 4.17 | 3.91 | 4.15 | 3.49 | 2.87 | 2.62 | 3.08 | 2.99 | 3.35 | 3.86 |
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 |
|---|---|---|---|---|
| CABLEVISION 401K SAVINGS PLAN Strategic Asset Allocation - Optimal Moderate |
-8.65%
Feb 2006 - Feb 2009 |
-1.22%
Feb 2004 - Feb 2009 |
4.63%
Oct 2013 - Oct 2023 |
5.33%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CABLEVISION 401K SAVINGS PLAN Strategic Asset Allocation - Optimal Moderate |
22.64%
Feb 2009 - Feb 2012 |
19.01%
Feb 2009 - Feb 2014 |
11.64%
Feb 2009 - Feb 2019 |
9.93%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart