Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TYBT (Trinity Bank National Assocation) | -1.09% | 8.31% | 1.63% | 10.01% | 5.83% | 10.56% | NA | 10.90% |
Data as of 08/04/2025, AR inception is 05/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TYBT (Trinity Bank National Assocation) | 05/08/2007 | 08/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.89 | 8.31 | 1.63 | 10.01 | 5.83 | 10.56 | NA | 10.90 | -1.09 | 3.17 | 3.68 | 18.58 | 21.15 | 0.60 | 1.06 | 11.43 | 13.65 | 11.22 | 17.46 | 16.52 | 13.78 | 25.40 | 9.96 | -0.62 | 21.25 | 0.00 | 14.29 |
| Sharpe Ratio | NA | 0.23 | -0.10 | 0.46 | 0.25 | NA | NA | 0.52 | -0.28 | -0.02 | 0.00 | 2.06 | 1.42 | 0.02 | -0.03 | 0.77 | 0.74 | 0.61 | 0.49 | 1.43 | 0.76 | 2.33 | 0.91 | -0.02 | 0.71 | 0.00 | 1.44 |
| Standard Deviation(%) | NA | 22.26 | 17.92 | 17.67 | 17.44 | NA | NA | 18.81 | 17.79 | 20.54 | 18.49 | 8.37 | 14.85 | 19.85 | 14.93 | 13.11 | 17.64 | 17.96 | 35.57 | 11.51 | 18.20 | 10.96 | 10.96 | 28.55 | 29.74 | NA | 13.85 |
| Draw Down(%) | NA | 7.69 | 14.99 | 14.99 | 24.83 | NA | NA | 29.45 | 7.69 | 14.99 | 9.60 | 3.33 | 7.11 | 11.54 | 9.39 | 5.15 | 9.52 | 7.18 | 28.35 | 5.38 | 10.96 | 3.77 | 5.56 | 16.00 | 18.49 | 0.00 | 1.94 |
| Yield(%) | 0.00 | 2.24 | 1.93 | 2.64 | 2.19 | 4.02 | 4.31 | 4.79 | 1.04 | 2.01 | 1.88 | 2.01 | 2.22 | 2.02 | 1.86 | 1.86 | 1.87 | 1.84 | 1.89 | 1.76 | 1.61 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/04/2025, AR inception is 05/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TYBT (Trinity Bank National Assocation) |
-0.34%
Apr 2017 - Apr 2020 |
1.14%
May 2015 - May 2020 |
5.53%
May 2015 - May 2025 |
8.62%
Aug 2009 - Aug 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TYBT (Trinity Bank National Assocation) |
31.06%
May 2012 - May 2015 |
22.67%
Jun 2010 - Jun 2015 |
14.06%
Jun 2007 - Jun 2017 |
12.74%
Jul 2007 - Jul 2022 |
Annualized Rolling Returns Comparison Chart