Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TOO (Altera Infrastructure L.P) | NA | 17.05% | -36.24% | -41.17% | -22.38% | NA | NA | … | … |
Data as of 01/22/2020, Common starting date is 12/14/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOO (Altera Infrastructure L.P) | 12/14/2006 | 01/22/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.32 | 17.05 | -36.24 | -41.17 | -22.38 | NA | NA | … | … | 0.32 | 27.27 | -48.73 | -53.36 | -21.91 | -75.81 | -19.04 | 27.22 | -2.22 | -4.14 | 39.10 | 83.03 | -56.66 | -4.59 | 5.44 |
| Sharpe Ratio | NA | -0.11 | -1.02 | -0.87 | -0.78 | NA | NA | … | … | 0.65 | 0.07 | -1.50 | -1.11 | -0.60 | -1.01 | -1.15 | 0.43 | -1.08 | -0.82 | 0.66 | 1.32 | -0.91 | -0.87 | 13.85 |
| Standard Deviation(%) | NA | 54.97 | 56.77 | 73.62 | 55.48 | NA | NA | … | … | 7.66 | 57.32 | 46.77 | 65.63 | 93.74 | 93.13 | 32.75 | 20.05 | 19.33 | 27.52 | 31.13 | 48.97 | 83.41 | 30.87 | 19.97 |
| Draw Down(%) | NA | 32.91 | 82.79 | 95.66 | 97.14 | NA | NA | … | … | 0.65 | 32.91 | 62.00 | 72.89 | 59.72 | 85.96 | 41.64 | 16.99 | 17.33 | 27.22 | 16.91 | 34.52 | 75.13 | 35.81 | 1.53 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/22/2020, Common starting date is 12/14/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOO (Altera Infrastructure L.P) |
-59.68%
Aug 2014 – Aug 2017 |
-49.69%
May 2014 – May 2019 |
-23.30%
Sep 2009 – Sep 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOO (Altera Infrastructure L.P) |
40.76%
Nov 2008 – Nov 2011 |
26.83%
Nov 2008 – Nov 2013 |
-14.55%
Jan 2007 – Jan 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart