Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
RAIBX (Rainier Balanced Institutional) | NA | -44.89% | -13.16% | -5.32% | -0.70% | NA | NA | 0.33% |
Data as of 04/17/2015, AR inception is 05/06/2002
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
RAIBX (Rainier Balanced Institutional) | 05/06/2002 | 04/17/2015 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | -44.89 | -13.16 | -5.32 | -0.70 | NA | NA | 0.33 | 7.03 | 18.70 | 10.35 | -0.80 | 12.81 | 18.67 | -27.82 | 12.73 | 9.26 | 7.59 | 6.70 | 16.70 | -8.22 |
Sharpe Ratio | NA | 1.21 | 1.21 | 0.89 | 0.43 | NA | NA | 0.42 | 0.80 | 2.29 | 1.21 | -0.05 | 1.08 | 1.23 | -1.21 | 0.94 | 0.75 | 0.75 | 0.74 | 1.63 | -0.86 |
Standard Deviation(%) | NA | 8.76 | 8.69 | 10.97 | 12.78 | NA | NA | 12.30 | 8.79 | 8.13 | 8.59 | 15.68 | 11.77 | 15.08 | 23.68 | 10.38 | 7.97 | 7.27 | 7.77 | 9.84 | 15.35 |
Draw Down(%) | NA | 5.17 | 7.25 | 13.14 | 37.78 | NA | NA | 37.78 | 5.74 | 5.38 | 7.25 | 13.14 | 9.86 | 14.85 | 35.05 | 6.36 | 6.81 | 4.59 | 6.25 | 6.49 | 16.20 |
Yield(%) | 0.00 | 8.59 | 10.70 | 7.84 | 6.95 | 5.21 | 3.91 | 6.51 | 8.89 | 14.14 | 12.07 | 1.35 | 1.68 | 1.98 | 3.55 | 14.28 | 9.12 | 5.83 | 1.47 | 0.00 | 0.00 |
Data as of 04/17/2015, AR inception is 05/06/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
RAIBX (Rainier Balanced Institutional) |
-13.18%
Mar 2012 - Mar 2015 |
-5.00%
Mar 2010 - Mar 2015 |
-0.89%
Mar 2005 - Mar 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
RAIBX (Rainier Balanced Institutional) |
15.61%
Feb 2009 - Feb 2012 |
14.10%
Feb 2009 - Feb 2014 |
6.56%
Aug 2004 - Aug 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart