Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TANNI (TravelCenters of America LLC SR NT 8.25%2028) | NA | 17.39% | 16.39% | 13.20% | 8.36% | NA | NA | 9.15% |
Data as of 06/06/2023, AR inception is 01/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TANNI (TravelCenters of America LLC SR NT 8.25%2028) | 01/22/2013 | 06/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 17.39 | 16.39 | 13.20 | 8.36 | NA | NA | 9.15 | 4.15 | 11.49 | 10.40 | 7.27 | -4.28 | -8.44 | -6.09 | -4.64 | -3.89 | -8.36 | -4.08 |
| Sharpe Ratio | NA | 1.21 | 1.20 | 0.36 | 0.30 | NA | NA | 0.32 | 0.66 | 0.81 | 0.85 | 0.10 | -0.14 | -0.82 | -0.32 | -0.39 | -0.53 | -1.01 | -0.46 |
| Standard Deviation(%) | NA | 11.65 | 12.59 | 33.80 | 25.48 | NA | NA | 25.06 | 8.05 | 12.60 | 12.25 | 71.60 | 40.88 | 11.98 | 21.36 | 12.52 | 7.43 | 8.26 | 9.51 |
| Draw Down(%) | NA | 3.81 | 5.82 | 50.85 | 50.85 | NA | NA | 50.85 | 2.99 | 4.30 | 5.82 | 50.85 | 29.35 | 10.40 | 27.71 | 9.58 | 9.06 | 10.52 | 10.02 |
| Yield(%) | 0.00 | 7.85 | 8.49 | 8.18 | 6.42 | 4.65 | 3.49 | 6.98 | 2.05 | 7.78 | 7.87 | 8.13 | 8.39 | 6.15 | 6.14 | 6.27 | 0.00 | 7.81 | 8.18 |
Data as of 06/06/2023, AR inception is 01/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TANNI (TravelCenters of America LLC SR NT 8.25%2028) |
-1.57%
Mar 2017 - Mar 2020 |
0.21%
Mar 2015 - Mar 2020 |
8.22%
Apr 2013 - Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TANNI (TravelCenters of America LLC SR NT 8.25%2028) |
25.36%
Mar 2020 - Mar 2023 |
13.35%
May 2018 - May 2023 |
8.67%
Mar 2013 - Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart