Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
TTMEX (Turner Large Growth Institutional) | NA | 11.75% | 12.38% | 10.73% | 6.61% | NA | NA | 4.91% |
Data as of 05/08/2015, AR inception is 03/26/2001
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
TTMEX (Turner Large Growth Institutional) | 03/26/2001 | 05/08/2015 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 11.75 | 12.38 | 10.73 | 6.61 | NA | NA | 4.91 | 0.91 | 6.53 | 32.48 | 11.51 | -5.29 | 13.42 | 38.42 | -48.64 | 22.24 | 9.40 | 13.98 | 10.61 | 34.79 | -27.11 | -2.57 |
Sharpe Ratio | NA | 0.99 | 0.86 | 0.63 | 0.25 | NA | NA | 0.17 | 0.35 | 0.43 | 2.45 | 0.70 | -0.19 | 0.61 | 1.37 | -1.17 | 1.05 | 0.43 | 0.96 | 0.73 | 1.82 | -1.07 | -0.19 |
Standard Deviation(%) | NA | 11.89 | 14.36 | 18.96 | 22.74 | NA | NA | 22.28 | 7.49 | 15.08 | 13.25 | 16.53 | 27.43 | 21.81 | 28.04 | 42.09 | 18.30 | 14.16 | 12.29 | 13.22 | 18.73 | 26.27 | 28.26 |
Draw Down(%) | NA | 8.94 | 10.68 | 22.26 | 58.13 | NA | NA | 58.13 | 3.40 | 10.68 | 7.31 | 13.03 | 22.26 | 18.23 | 20.27 | 56.95 | 11.25 | 13.33 | 8.34 | 12.38 | 13.34 | 35.19 | 31.18 |
Yield(%) | 0.00 | 0.39 | 0.37 | 0.30 | 0.38 | 0.26 | 0.19 | 0.28 | 0.00 | 0.38 | 0.00 | 0.68 | 0.00 | 0.20 | 0.53 | 0.34 | 0.22 | 0.42 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/08/2015, AR inception is 03/26/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TTMEX (Turner Large Growth Institutional) |
-16.11%
Feb 2006 - Feb 2009 |
-5.77%
Feb 2004 - Feb 2009 |
2.10%
Jun 2001 - Jun 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TTMEX (Turner Large Growth Institutional) |
23.59%
Feb 2009 - Feb 2012 |
20.70%
Feb 2009 - Feb 2014 |
7.64%
Sep 2002 - Sep 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart