Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TBL (TIMBERLAND CO) | NA | 78.50% | 3,413.17% | 297.73% | 87.42% | 62.85% | 52.73% | 52.36% |
Data as of 12/05/2014, AR inception is 06/11/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBL (TIMBERLAND CO) | 06/11/1991 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.38 | 78.50 | 3,413.17 | 297.73 | 87.42 | 62.85 | 52.73 | 52.36 | 74.83 | 37.14 | 55.24 | -36.12 | -42.75 | -2.98 | 3.88 | 20.36 | 46.22 | -3.96 | -44.55 | 152.91 | 132.13 | -21.53 | 52.79 | 91.24 | -9.14 | -59.03 | 173.74 | 120.05 | 1.62 |
| Sharpe Ratio | NA | 1.56 | 0.83 | 0.12 | 0.10 | NA | NA | 0.32 | 1.50 | 0.81 | 0.87 | -0.56 | -1.22 | -0.22 | 0.06 | 0.74 | 1.29 | -0.13 | -1.00 | 2.62 | 2.46 | -0.48 | -0.06 | 1.98 | -0.21 | -1.18 | 3.30 | 2.40 | -0.01 |
| Standard Deviation(%) | NA | 64.31 | 65.95 | 66.63 | 90.89 | NA | NA | 48.40 | 65.40 | 45.55 | 63.67 | 66.46 | 37.62 | 28.30 | 29.67 | 26.13 | 35.41 | 39.41 | 47.31 | 56.72 | 52.35 | 51.54 | 38.27 | 43.74 | 61.14 | 52.73 | 51.75 | 48.47 | 47.80 |
| Draw Down(%) | NA | 36.29 | 36.29 | 76.27 | 80.56 | NA | NA | 80.56 | 36.29 | 34.87 | 30.88 | 58.43 | 52.45 | 31.73 | 32.76 | 21.22 | 27.68 | 41.01 | 64.30 | 30.03 | 19.78 | 66.69 | 37.08 | 32.32 | 48.62 | 66.39 | 41.47 | 24.41 | 24.75 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/05/2014, AR inception is 06/11/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBL (TIMBERLAND CO) |
-32.56%
Nov 2005 - Nov 2008 |
-18.28%
Feb 2004 - Feb 2009 |
-3.03%
Dec 2000 - Dec 2010 |
1.03%
Nov 1993 - Nov 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBL (TIMBERLAND CO) |
690.32%
Sep 2011 - Sep 2014 |
333.14%
Sep 2009 - Sep 2014 |
93.80%
Sep 2004 - Sep 2014 |
66.91%
Sep 1999 - Sep 2014 |
Annualized Rolling Returns Comparison Chart