Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGH-PA (Textainer Group Holdings Limited) | NA | 13.31% | 5.80% | NA | NA | NA | NA | 6.91% |
Data as of 04/12/2024, AR inception is 04/07/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGH-PA (Textainer Group Holdings Limited) | 04/07/2021 | 04/12/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 13.31 | 5.80 | NA | NA | NA | NA | 6.91 | 2.99 | 15.51 | -6.93 | 10.37 |
| Sharpe Ratio | NA | 0.80 | 0.23 | NA | NA | NA | NA | 0.30 | 1.99 | 0.79 | -0.39 | 1.45 |
| Standard Deviation(%) | NA | 11.94 | 15.53 | NA | NA | NA | NA | 15.54 | 3.68 | 14.45 | 21.16 | 9.80 |
| Draw Down(%) | NA | 4.56 | 14.22 | NA | NA | NA | NA | 14.22 | 0.79 | 6.10 | 14.22 | 4.28 |
| Yield(%) | 0.00 | 7.34 | 6.53 | 4.04 | 2.02 | 1.35 | 1.01 | 6.74 | 1.76 | 7.51 | 6.56 | 4.64 |
Data as of 04/12/2024, AR inception is 04/07/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGH-PA (Textainer Group Holdings Limited) |
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 |
|---|---|---|---|---|
| TGH-PA (Textainer Group Holdings Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart