Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGP-PB (Teekay LNG Partners L.P) | NA | 2.55% | 13.22% | NA | NA | NA | NA | 12.66% |
Data as of 04/29/2022, AR inception is 10/19/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGP-PB (Teekay LNG Partners L.P) | 10/19/2017 | 04/29/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.35 | 2.55 | 13.22 | NA | NA | NA | NA | 12.66 | -0.73 | 13.87 | 13.21 | 28.99 | -2.57 | 0.16 |
| Sharpe Ratio | NA | 0.12 | 0.41 | NA | NA | NA | NA | 0.40 | -0.07 | 1.40 | 0.27 | 3.01 | -0.31 | -0.01 |
| Standard Deviation(%) | NA | 20.93 | 30.91 | NA | NA | NA | NA | 26.13 | 33.45 | 9.86 | 48.75 | 9.18 | 12.55 | 5.65 |
| Draw Down(%) | NA | 24.22 | 46.30 | NA | NA | NA | NA | 46.30 | 22.81 | 8.34 | 46.30 | 2.94 | 15.49 | 2.52 |
| Yield(%) | 0.00 | 7.87 | 10.74 | 8.74 | 4.37 | 2.91 | 2.18 | 10.92 | 2.02 | 8.53 | 13.82 | 9.56 | 8.62 | 1.61 |
Data as of 04/29/2022, AR inception is 10/19/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGP-PB (Teekay LNG Partners L.P) |
11.33%
Nov 2017 - Nov 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 |
|---|---|---|---|---|
| TGP-PB (Teekay LNG Partners L.P) |
18.47%
Dec 2018 - Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart