Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TANNL (TravelCenters of America LLC SR NT) | NA | 16.42% | 15.63% | 12.99% | NA | NA | NA | 11.11% |
Data as of 06/06/2023, AR inception is 12/22/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TANNL (TravelCenters of America LLC SR NT) | 12/22/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.42 | 15.63 | 12.99 | NA | NA | NA | 11.11 | 8.98 | 12.78 | 14.48 | 0.32 | 10.07 | -8.97 | -0.43 | 2.10 | -1.04 | 0.64 |
| Sharpe Ratio | NA | 1.54 | 1.27 | 0.28 | NA | NA | NA | 0.29 | 2.04 | 1.26 | 1.33 | 0.00 | 0.94 | -0.87 | -0.05 | 0.12 | -0.12 | 7.48 |
| Standard Deviation(%) | NA | 8.52 | 11.15 | 41.54 | NA | NA | NA | 33.53 | 8.67 | 9.06 | 10.86 | 90.99 | 9.25 | 11.88 | 23.22 | 15.18 | 9.04 | 4.13 |
| Draw Down(%) | NA | 2.79 | 7.53 | 62.80 | NA | NA | NA | 62.80 | 1.37 | 2.98 | 3.53 | 63.32 | 4.54 | 9.68 | 32.11 | 13.33 | 12.50 | 0.36 |
| Yield(%) | 0.00 | 7.78 | 8.33 | 8.41 | 6.79 | 4.52 | 3.39 | 8.48 | 3.95 | 7.78 | 7.77 | 7.85 | 8.53 | 7.95 | 7.97 | 8.14 | 7.54 | 0.00 |
Data as of 06/06/2023, AR inception is 12/22/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TANNL (TravelCenters of America LLC SR NT) |
-1.56%
Mar 2017 - Mar 2020 |
1.63%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TANNL (TravelCenters of America LLC SR NT) |
25.34%
Mar 2020 - Mar 2023 |
13.81%
Aug 2017 - Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart