Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVPT (Travelport Worldwide Limited) | NA | -8.10% | 7.78% | NA | NA | NA | NA | 1.42% |
Data as of 05/30/2019, AR inception is 09/26/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVPT (Travelport Worldwide Limited) | 09/26/2014 | 05/30/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.96 | -8.10 | 7.78 | NA | NA | NA | NA | 1.42 | 0.83 | 19.51 | -7.30 | 9.30 | -28.33 | 10.77 |
| Sharpe Ratio | NA | -0.46 | 0.19 | NA | NA | NA | NA | -0.04 | 0.04 | 0.57 | -0.36 | 0.26 | -0.85 | 1.17 |
| Standard Deviation(%) | NA | 23.65 | 25.72 | NA | NA | NA | NA | 30.36 | 9.25 | 31.70 | 21.88 | 35.51 | 33.19 | 40.69 |
| Draw Down(%) | NA | 30.49 | 30.49 | NA | NA | NA | NA | 52.46 | 7.48 | 30.49 | 22.07 | 33.41 | 31.94 | 26.73 |
| Yield(%) | 0.00 | 1.30 | 2.08 | 1.57 | 0.78 | 0.52 | 0.39 | 1.96 | 0.00 | 2.28 | 2.11 | 2.40 | 1.68 | 0.46 |
Data as of 05/30/2019, AR inception is 09/26/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVPT (Travelport Worldwide Limited) |
-8.15%
Dec 2014 - Dec 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVPT (Travelport Worldwide Limited) |
16.51%
Jul 2015 - Jul 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart