Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
QUAIX (AB SMALL CAP GROWTH PORTFOLIO CLASS I) | -0.96% | 7.69% | 10.75% | 4.38% | 9.54% | 13.32% | 10.32% | 10.69% |
Data as of 07/18/2025, AR inception is 03/23/2005
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
QUAIX (AB SMALL CAP GROWTH PORTFOLIO CLASS I) | 03/23/2005 | 07/18/2025 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.75 | 7.69 | 10.75 | 4.38 | 9.54 | 13.32 | 10.32 | 10.69 | -0.96 | 18.78 | 18.14 | -38.88 | 1.69 | 41.06 | 36.11 | -0.77 | 35.02 | 6.77 | -0.76 | -1.07 | 45.81 | 15.42 | 4.53 | 37.77 | 42.87 | -44.82 | 14.61 | 11.21 | 13.57 |
Sharpe Ratio | NA | 0.16 | 0.30 | 0.10 | 0.32 | NA | NA | 0.37 | -0.15 | 0.58 | 0.72 | -1.11 | 0.07 | 1.06 | 1.86 | -0.09 | 2.72 | 0.31 | -0.04 | -0.06 | 3.01 | 0.85 | 0.14 | 1.55 | 1.36 | -1.07 | 0.63 | 0.46 | 1.03 |
Standard Deviation(%) | NA | 27.93 | 24.50 | 26.45 | 25.33 | NA | NA | 25.01 | 31.58 | 21.20 | 19.36 | 36.39 | 24.24 | 38.51 | 18.67 | 22.83 | 12.71 | 21.09 | 18.56 | 18.90 | 15.21 | 18.15 | 32.20 | 24.27 | 31.37 | 42.52 | 18.63 | 17.25 | 15.10 |
Draw Down(%) | NA | 31.61 | 31.61 | 47.31 | 47.31 | NA | NA | 60.71 | 30.38 | 11.64 | 20.26 | 42.40 | 20.25 | 36.16 | 13.31 | 29.28 | 4.55 | 22.53 | 19.33 | 19.80 | 6.56 | 13.36 | 28.04 | 18.44 | 23.06 | 57.57 | 12.04 | 20.53 | 8.38 |
Yield(%) | 0.00 | 0.00 | 0.00 | 4.08 | 7.01 | 12.55 | 10.27 | 10.98 | 0.00 | 0.00 | 0.00 | 0.00 | 8.23 | 12.26 | 10.29 | 15.08 | 10.61 | 2.32 | 7.91 | 10.45 | 8.14 | 3.62 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 03/23/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
QUAIX (AB SMALL CAP GROWTH PORTFOLIO CLASS I) |
-17.80%
Feb 2006 - Feb 2009 |
1.27%
Aug 2005 - Aug 2010 |
6.42%
Feb 2006 - Feb 2016 |
8.90%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
QUAIX (AB SMALL CAP GROWTH PORTFOLIO CLASS I) |
38.98%
Feb 2009 - Feb 2012 |
33.70%
Feb 2009 - Feb 2014 |
21.24%
Feb 2009 - Feb 2019 |
16.69%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart