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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
Graphic Packaging International Inc 401k Plan Strategic Asset Allocation - Optimal Moderate NA -2.16% 4.15% 3.81% 8.70% 7.33% NA 7.90%
Data as of 10/31/2018, AR inception is 12/31/2000
More Performance Analytics Comparison
Name Start Date End Date
Graphic Packaging International Inc 401k Plan Strategic Asset Allocation - Optimal Moderate 12/31/2000 12/31/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) 2.74 -2.16 4.15 3.81 8.70 7.33 NA 7.90 -4.02 8.42 5.80 -1.17 4.93 16.41 13.84 0.11 14.70 27.15 -23.68 10.66 12.87 9.71 15.46 21.97 -0.57 8.42
Sharpe Ratio NA -0.47 0.29 0.27 0.75 NA NA 0.56 -0.47 1.30 0.66 -0.14 0.79 2.48 1.70 0.01 1.29 1.51 -1.07 0.83 1.18 1.15 1.82 2.41 -0.14 0.60
Standard Deviation(%) NA 11.36 8.90 8.40 10.62 NA NA 11.16 11.36 6.00 8.52 8.76 6.21 6.61 8.11 14.68 11.36 17.91 22.93 9.19 8.10 6.53 7.98 8.84 12.12 10.23
Draw Down(%) NA 13.80 13.80 13.80 19.38 NA NA 38.21 13.80 4.13 7.59 9.78 5.26 5.69 6.80 14.78 8.88 19.38 35.72 5.96 9.50 4.59 7.11 9.06 15.36 9.82
Yield(%) NA 7.98 4.01 4.05 3.98 NA NA 4.04 7.95 0.48 3.48 4.14 4.22 3.49 4.17 3.59 4.21 3.63 5.96 5.86 3.51 2.46 4.84 2.53 3.54 4.70
Data as of 10/31/2018, 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
Graphic Packaging International Inc 401k Plan Strategic Asset Allocation - Optimal Moderate -6.94%
Feb 2006 - Feb 2009
0.37%
Feb 2004 - Feb 2009
5.75%
Oct 2007 - Oct 2017
7.29%
Nov 2003 - Nov 2018
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
Graphic Packaging International Inc 401k Plan Strategic Asset Allocation - Optimal Moderate 21.15%
Feb 2009 - Feb 2012
17.37%
Feb 2009 - Feb 2014
10.44%
Mar 2003 - Mar 2013
8.78%
Sep 2002 - Sep 2017
Annualized Rolling Returns Comparison Chart