Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRCO (Tribune Media Company) | NA | 26.00% | 19.16% | 0.12% | NA | NA | NA | 5.84% |
Data as of 09/27/2019, AR inception is 01/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRCO (Tribune Media Company) | 01/08/2013 | 09/27/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 26.00 | 19.16 | 0.12 | NA | NA | NA | 5.84 | 4.50 | 6.85 | 21.41 | 3.46 | -43.43 | -22.78 | 57.64 |
| Sharpe Ratio | NA | 1.81 | 0.84 | -0.03 | NA | NA | NA | 0.19 | 1.83 | 0.20 | 0.77 | 0.10 | -1.33 | -0.81 | 3.44 |
| Standard Deviation(%) | NA | 13.54 | 21.63 | 26.90 | NA | NA | NA | 25.35 | 2.50 | 28.17 | 27.26 | 33.90 | 32.59 | 28.19 | 17.15 |
| Draw Down(%) | NA | 4.19 | 25.36 | 55.99 | NA | NA | NA | 65.44 | 0.54 | 26.30 | 24.57 | 24.99 | 52.19 | 36.53 | 10.98 |
| Yield(%) | 0.00 | 2.64 | 8.25 | 4.96 | 3.46 | 2.31 | 1.73 | 5.77 | 1.66 | 2.36 | 18.84 | 2.99 | 12.47 | 0.00 | 0.00 |
Data as of 09/27/2019, AR inception is 01/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRCO (Tribune Media Company) |
-19.39%
Dec 2013 - Dec 2016 |
-5.12%
Jul 2013 - Jul 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRCO (Tribune Media Company) |
21.57%
Jan 2016 - Jan 2019 |
2.19%
Feb 2013 - Feb 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart