Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
Electronic Arts Inc. 401(k) Plan Strategic Asset Allocation - Equal Weight Moderate | NA | 22.20% | 3.55% | 6.55% | 5.49% | 6.50% | 6.47% | 6.96% |
Data as of 10/31/2024, AR inception is 12/31/2000
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
Electronic Arts Inc. 401(k) Plan Strategic Asset Allocation - Equal Weight 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 (%) | -0.95 | 22.20 | 3.55 | 6.55 | 5.49 | 6.50 | 6.47 | 6.96 | NA | 5.96 | 13.49 | -12.97 | 6.50 | 17.39 | 18.33 | -6.82 | 10.26 | 4.04 | 0.68 | 1.98 | 13.54 | 11.40 | 1.41 | 10.40 | 28.40 | -18.91 | 9.31 | 9.62 | 8.06 | 12.26 | 19.10 | -1.57 | 6.99 |
Sharpe Ratio | NA | 0.11 | -0.05 | 0.25 | 0.36 | NA | NA | 0.58 | 0.08 | -0.07 | 1.06 | -1.04 | 0.60 | 0.96 | 2.35 | -0.91 | 1.86 | 0.46 | 0.07 | 0.25 | 2.17 | 2.26 | 0.14 | 1.33 | 2.48 | -1.43 | 0.97 | 1.26 | 1.42 | 2.19 | 3.01 | -0.30 | 0.55 |
Standard Deviation(%) | NA | 8.44 | 10.34 | 12.44 | 10.39 | NA | NA | 9.10 | 6.13 | 8.52 | 8.71 | 13.82 | 10.79 | 17.79 | 7.21 | 8.92 | 5.19 | 8.33 | 9.08 | 7.72 | 6.22 | 5.02 | 9.62 | 7.75 | 11.40 | 13.87 | 6.52 | 5.03 | 4.16 | 5.18 | 6.11 | 8.93 | 8.52 |
Draw Down(%) | NA | 5.96 | 14.98 | 20.77 | 20.77 | NA | NA | 28.47 | 0.41 | 5.92 | 6.77 | 18.77 | 7.02 | 20.77 | 3.37 | 13.07 | 3.15 | 7.88 | 8.33 | 6.03 | 5.68 | 4.08 | 10.21 | 6.71 | 12.05 | 27.19 | 4.32 | 5.89 | 3.38 | 5.43 | 6.62 | 15.07 | 8.98 |
Yield(%) | NA | 4.97 | 5.15 | 4.57 | 4.08 | NA | NA | 4.57 | NA | 0.82 | 4.88 | 4.08 | 5.51 | 4.27 | 3.38 | 3.19 | 0.45 | 2.19 | 7.84 | 4.07 | 3.69 | 5.21 | 4.63 | 5.64 | 4.75 | 5.18 | 6.50 | 5.10 | 6.96 | 4.70 | 2.57 | 4.13 | 5.31 |
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 |
---|---|---|---|---|
Electronic Arts Inc. 401(k) Plan Strategic Asset Allocation - Equal Weight Moderate |
-4.20%
Feb 2006 - Feb 2009 |
1.15%
Feb 2004 - Feb 2009 |
3.92%
Oct 2013 - Oct 2023 |
4.61%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
Electronic Arts Inc. 401(k) Plan Strategic Asset Allocation - Equal Weight Moderate |
17.63%
Feb 2009 - Feb 2012 |
14.84%
Feb 2009 - Feb 2014 |
9.10%
Mar 2003 - Mar 2013 |
8.22%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart