Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TFCCF (Terra Firma Capital Corporation) | NA | 8.10% | 24.91% | 4.10% | NA | NA | NA | 8.99% |
Data as of 06/26/2023, AR inception is 08/16/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFCCF (Terra Firma Capital Corporation) | 08/16/2013 | 06/26/2023 |
| 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 | 8.10 | 24.91 | 4.10 | NA | NA | NA | 8.99 | 2.63 | 6.80 | 24.66 | -11.59 | 14.96 | -38.42 | 21.88 | -5.96 | -13.69 | 62.27 | 39.06 |
| Sharpe Ratio | NA | 1.15 | 1.23 | 0.09 | NA | NA | NA | 0.18 | 0.26 | 0.93 | 1.42 | -0.23 | 0.43 | -1.32 | 0.68 | -0.08 | -0.36 | 1.09 | 6.31 |
| Standard Deviation(%) | NA | 4.09 | 19.23 | 32.47 | NA | NA | NA | 41.44 | 3.76 | 5.86 | 29.04 | 50.76 | 31.85 | 30.08 | 31.52 | 72.74 | 38.27 | 57.29 | 22.53 |
| Draw Down(%) | NA | 0.02 | 6.78 | 40.76 | NA | NA | NA | 64.33 | 0.00 | 4.30 | 6.78 | 36.85 | 21.76 | 42.05 | 23.45 | 49.73 | 37.20 | 28.38 | 0.79 |
| Yield(%) | 0.00 | 5.16 | 6.97 | 3.16 | 2.81 | 1.87 | 1.40 | 3.12 | 1.29 | 5.16 | 4.02 | 4.59 | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/26/2023, AR inception is 08/16/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFCCF (Terra Firma Capital Corporation) |
-18.02%
Sep 2017 - Sep 2020 |
-15.62%
May 2015 - May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFCCF (Terra Firma Capital Corporation) |
16.22%
Sep 2013 - Sep 2016 |
10.36%
Sep 2013 - Sep 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart