Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIN (Temple-Inland Inc) | NA | 9.44% | 43.17% | -0.32% | 9.36% | 7.05% | 7.21% | 8.99% |
Data as of 06/21/2012, AR inception is 07/24/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIN (Temple-Inland Inc) | 07/24/1987 | 06/21/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.44 | 43.17 | -0.32 | 9.36 | 7.05 | 7.21 | 8.99 | 0.88 | 52.38 | 1.84 | 357.80 | -75.70 | -21.25 | 5.08 | 33.87 | 12.39 | 41.84 | -20.04 | 7.06 | -17.02 | 14.61 | 17.47 | -0.08 | 28.32 | 0.91 | -7.43 | 1.22 | 3.11 | 67.75 | -4.79 | 52.66 | 3.03 | -14.57 |
| Sharpe Ratio | NA | 0.26 | 0.88 | -0.01 | 0.03 | NA | NA | 0.10 | 1.45 | 0.95 | 0.04 | 3.81 | -0.77 | -0.54 | 0.08 | 1.16 | 0.50 | 1.55 | -0.59 | 0.16 | -0.51 | 0.31 | 0.48 | -2.24 | 1.13 | -0.14 | -0.41 | -0.03 | 0.03 | 1.90 | -0.30 | 2.26 | -0.06 | -0.60 |
| Standard Deviation(%) | NA | 36.31 | 45.98 | 86.34 | 241.71 | NA | NA | 42.89 | 1.26 | 54.90 | 48.66 | 94.00 | 98.76 | 45.47 | 22.34 | 27.44 | 22.69 | 26.53 | 35.54 | 30.81 | 41.33 | 37.30 | 29.18 | 24.59 | 21.81 | 21.39 | 25.35 | 25.13 | 25.67 | 33.44 | 33.85 | 20.78 | 28.08 | 56.80 |
| Draw Down(%) | NA | 32.13 | 35.77 | 93.68 | 93.68 | NA | NA | 93.68 | 0.41 | 32.13 | 35.77 | 57.77 | 88.45 | 53.77 | 19.00 | 22.52 | 17.85 | 23.21 | 44.46 | 27.25 | 46.92 | 28.27 | 34.56 | 25.84 | 11.32 | 22.98 | 22.45 | 24.73 | 20.39 | 20.84 | 35.21 | 13.01 | 20.58 | 47.07 |
| Yield(%) | 0.00 | 0.88 | 3.39 | 4.62 | 3.42 | 2.84 | 3.25 | 2.59 | 0.00 | 2.30 | 2.00 | 8.42 | 1.97 | 29.00 | 2.25 | 1.32 | 1.95 | 1.47 | 1.14 | 1.23 | 1.00 | 1.07 | 1.27 | 1.28 | 1.51 | 1.39 | 1.21 | 1.14 | 1.12 | 1.81 | 0.73 | 0.79 | 0.56 | 0.21 |
Data as of 06/21/2012, AR inception is 07/24/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIN (Temple-Inland Inc) |
-47.85%
Nov 2005 - Nov 2008 |
-26.07%
Nov 2003 - Nov 2008 |
-12.80%
Nov 1998 - Nov 2008 |
-7.28%
Nov 1993 - Nov 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIN (Temple-Inland Inc) |
121.26%
Nov 2008 - Nov 2011 |
24.80%
Sep 2002 - Sep 2007 |
14.60%
Apr 1988 - Apr 1998 |
10.61%
Oct 1990 - Oct 2005 |
Annualized Rolling Returns Comparison Chart