Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PANDORA MEDIA INC. 401K PROFIT SHARING PLAN and TRUST Tactical Asset Allocation Moderate | NA | 13.89% | 1.32% | 5.49% | 5.53% | 6.83% | 7.38% | 8.42% |
Data as of 10/31/2024, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PANDORA MEDIA INC. 401K PROFIT SHARING PLAN and TRUST Tactical Asset Allocation 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 (%) | -1.51 | 13.89 | 1.32 | 5.49 | 5.53 | 6.83 | 7.38 | 8.42 | NA | -0.68 | 15.95 | -13.04 | 8.71 | 14.19 | 19.08 | -6.10 | 14.84 | 7.10 | -2.80 | 4.70 | 10.18 | 8.22 | 4.10 | 15.56 | 22.87 | -0.56 | 3.37 | 14.24 | 1.78 | 20.68 | 21.41 | 7.61 | 8.65 |
| Sharpe Ratio | NA | -0.71 | -0.37 | 0.22 | 0.42 | NA | NA | 0.78 | 0.05 | -0.87 | 1.33 | -1.44 | 0.80 | 1.32 | 2.62 | -0.88 | 2.92 | 1.25 | -0.43 | 0.80 | 1.35 | 1.32 | 0.46 | 1.22 | 2.53 | -0.18 | 0.04 | 1.40 | -0.07 | 1.14 | 4.29 | 1.46 | 1.17 |
| Standard Deviation(%) | NA | 8.28 | 9.09 | 9.77 | 8.31 | NA | NA | 8.55 | 8.27 | 8.34 | 8.76 | 10.04 | 10.82 | 10.57 | 6.74 | 8.44 | 4.86 | 5.51 | 6.51 | 5.85 | 7.49 | 6.20 | 8.79 | 12.68 | 9.01 | 8.11 | 9.24 | 7.82 | 5.81 | 17.29 | 4.83 | 4.46 | 5.43 |
| Draw Down(%) | NA | 5.59 | 12.04 | 14.36 | 14.36 | NA | NA | 14.36 | 0.71 | 5.59 | 7.94 | 13.35 | 6.46 | 12.02 | 2.57 | 13.82 | 2.59 | 3.97 | 8.35 | 4.94 | 9.40 | 5.02 | 7.02 | 9.42 | 4.41 | 7.15 | 6.94 | 5.77 | 4.29 | 11.10 | 2.32 | 3.51 | 4.10 |
| Yield(%) | NA | 5.86 | 5.59 | 5.26 | 3.65 | NA | NA | 4.31 | NA | 0.78 | 5.77 | 3.11 | 7.65 | 5.62 | 4.22 | 3.18 | 0.23 | 2.51 | 2.51 | 1.72 | 3.15 | 4.85 | 0.85 | 3.70 | 5.31 | 4.20 | 6.65 | 5.30 | 5.21 | 3.30 | 3.28 | 7.30 | 8.82 |
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 |
|---|---|---|---|---|
| PANDORA MEDIA INC. 401K PROFIT SHARING PLAN and TRUST Tactical Asset Allocation Moderate |
0.05%
Dec 2021 - Dec 2024 |
3.28%
Dec 2013 - Dec 2018 |
4.82%
Oct 2013 - Oct 2023 |
6.29%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PANDORA MEDIA INC. 401K PROFIT SHARING PLAN and TRUST Tactical Asset Allocation Moderate |
16.39%
Dec 2001 - Dec 2004 |
13.41%
Jun 2002 - Jun 2007 |
12.05%
Apr 2001 - Apr 2011 |
9.73%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart