Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TDBSF (TDb Split Corp) | NA | 63.76% | 6.64% | NA | NA | NA | NA | 17.76% |
Data as of 03/02/2022, AR inception is 06/09/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDBSF (TDb Split Corp) | 06/09/2017 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.22 | 63.76 | 6.64 | NA | NA | NA | NA | 17.76 | 0.00 | 147.37 | -69.39 | 0.00 | 2.22 | 13.25 |
| Sharpe Ratio | NA | 0.89 | -0.11 | NA | NA | NA | NA | -0.05 | 0.00 | 3.25 | -0.71 | 0.00 | 0.56 | 2.05 |
| Standard Deviation(%) | NA | 33.39 | 72.02 | NA | NA | NA | NA | 57.51 | NA | 96.24 | 98.17 | NA | 1.64 | 11.76 |
| Draw Down(%) | NA | 9.71 | 69.39 | NA | NA | NA | NA | 69.39 | 0.00 | 9.71 | 69.39 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 1.20 | 29.70 | 12.00 | 15.36 | 7.68 | 5.12 | 3.84 | 19.20 | 2.41 | 61.92 | 1.90 | 17.06 | 17.44 | 10.97 |
Data as of 03/02/2022, AR inception is 06/09/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDBSF (TDb Split Corp) |
-23.34%
Dec 2017 - Dec 2020 |
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 |
|---|---|---|---|---|
| TDBSF (TDb Split Corp) |
7.31%
May 2018 - May 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart