Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
TDBCP | 0.69% | 1.64% | NA | NA | NA | NA | NA | 53.76% |
Data as of 07/18/2025, AR inception is 09/11/2023
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
TDBCP | 09/11/2023 | 07/18/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 1.64 | NA | NA | NA | NA | NA | 53.76 | 0.69 | 49.45 | 2.18 |
Sharpe Ratio | NA | -0.14 | NA | NA | NA | NA | NA | 0.82 | -0.11 | 1.26 | 1.24 |
Standard Deviation(%) | NA | 11.37 | NA | NA | NA | NA | NA | 28.14 | 15.74 | 36.23 | 2.83 |
Draw Down(%) | NA | 8.40 | NA | NA | NA | NA | NA | 8.40 | 8.40 | 0.00 | 0.00 |
Yield(%) | 0.00 | 3.47 | 3.45 | 2.07 | 1.04 | 0.69 | 0.52 | 10.36 | 2.53 | 5.33 | 1.34 |
Data as of 07/18/2025, AR inception is 09/11/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TDBCP (TDBCP) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TDBCP (TDBCP) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart