Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TPCO (Tribune Publishing Company) | NA | 53.29% | 9.24% | 5.57% | NA | NA | NA | -1.59% |
Data as of 08/23/2021, AR inception is 07/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPCO (Tribune Publishing Company) | 07/24/2014 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 53.29 | 9.24 | 5.57 | NA | NA | NA | -1.59 | 25.99 | 4.10 | 16.05 | -35.53 | 26.82 | 50.43 | -59.74 | -10.20 |
| Sharpe Ratio | NA | 2.59 | 0.03 | 0.01 | NA | NA | NA | -0.11 | 2.36 | 0.07 | -0.15 | -1.10 | 0.23 | 0.20 | -1.41 | -0.97 |
| Standard Deviation(%) | NA | 21.70 | 46.63 | 47.82 | NA | NA | NA | 53.52 | 18.47 | 57.29 | 48.15 | 52.05 | 33.65 | 81.74 | 55.60 | 44.13 |
| Draw Down(%) | NA | 11.64 | 67.53 | 74.48 | NA | NA | NA | 78.43 | 7.77 | 58.43 | 46.63 | 48.68 | 29.48 | 45.60 | 66.29 | 38.27 |
| Yield(%) | 0.00 | 0.00 | 4.10 | 2.47 | 1.13 | 0.75 | 0.56 | 1.61 | 0.00 | 1.93 | 14.82 | 0.00 | 0.00 | 1.94 | 2.30 | 0.69 |
Data as of 08/23/2021, AR inception is 07/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPCO (Tribune Publishing Company) |
-18.94%
Aug 2016 - Aug 2019 |
-12.76%
Aug 2014 - Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPCO (Tribune Publishing Company) |
28.56%
Sep 2015 - Sep 2018 |
23.42%
Mar 2016 - Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart