Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLLP (Tesoro Logistics LP) | NA | 9.58% | -4.99% | 7.38% | NA | NA | NA | 24.38% |
Data as of 10/06/2017, AR inception is 04/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLLP (Tesoro Logistics LP) | 04/20/2011 | 10/06/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.44 | 9.58 | -4.99 | 7.38 | NA | NA | NA | 24.38 | 0.11 | 8.49 | -9.93 | 17.04 | 24.16 | 38.94 | 87.42 |
| Sharpe Ratio | NA | 0.41 | -0.14 | 0.22 | NA | NA | NA | 0.70 | -0.02 | 0.22 | -0.27 | 0.48 | 0.94 | 1.88 | 3.48 |
| Standard Deviation(%) | NA | 21.90 | 37.44 | 32.94 | NA | NA | NA | 32.01 | 21.90 | 36.75 | 36.80 | 35.69 | 25.61 | 20.88 | 41.86 |
| Draw Down(%) | NA | 21.92 | 41.45 | 46.78 | NA | NA | NA | 46.78 | 21.92 | 26.59 | 31.49 | 30.56 | 28.60 | 17.67 | 14.81 |
| Yield(%) | 0.00 | 5.76 | 4.24 | 5.85 | 6.22 | 4.15 | 3.11 | 10.37 | 3.56 | 6.51 | 4.79 | 4.67 | 4.49 | 4.79 | 2.53 |
Data as of 10/06/2017, AR inception is 04/20/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLLP (Tesoro Logistics LP) |
-6.01%
Jun 2014 - Jun 2017 |
7.72%
Sep 2012 - Sep 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLLP (Tesoro Logistics LP) |
50.54%
Jun 2011 - Jun 2014 |
21.03%
Aug 2011 - Aug 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart