Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RP (RealPage Inc) | NA | 47.30% | 18.03% | 32.94% | 10.82% | NA | NA | … | … |
Data as of 04/22/2021, Common starting date is 08/13/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RP (RealPage Inc) | 08/13/2010 | 04/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.11 | 47.30 | 18.03 | 32.94 | 10.82 | NA | NA | … | … | 1.70 | 62.31 | 10.85 | 8.78 | 47.67 | 33.63 | 2.23 | -6.07 | 8.39 | -14.64 | -18.30 | 106.20 |
| Sharpe Ratio | NA | 1.42 | 0.46 | 1.00 | 0.29 | NA | NA | … | … | 1.13 | 1.31 | 0.36 | 0.22 | 1.81 | 1.16 | 0.08 | -0.12 | 0.30 | -0.38 | -0.38 | 9.66 |
| Standard Deviation(%) | NA | 33.20 | 35.76 | 32.29 | 35.97 | NA | NA | … | … | 5.05 | 46.98 | 26.82 | 33.84 | 26.08 | 28.71 | 28.81 | 48.80 | 27.45 | 39.44 | 48.70 | 57.50 |
| Draw Down(%) | NA | 19.22 | 35.22 | 35.22 | 52.98 | NA | NA | … | … | 2.34 | 33.69 | 19.17 | 32.23 | 12.73 | 27.35 | 24.54 | 35.84 | 28.80 | 40.96 | 41.79 | 16.85 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/22/2021, Common starting date is 08/13/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RP (RealPage Inc) |
-17.75%
Apr 2011 – Apr 2014 |
-7.17%
Apr 2011 – Apr 2016 |
9.21%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RP (RealPage Inc) |
58.28%
Sep 2015 – Sep 2018 |
35.02%
Jan 2016 – Jan 2021 |
13.34%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart