Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WAIR (Wesco Aircraft Holdings Inc) | NA | 38.00% | -9.91% | -3.80% | NA | NA | NA | … | … |
Data as of 01/09/2020, Common starting date is 07/29/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WAIR (Wesco Aircraft Holdings Inc) | 07/29/2011 | 01/09/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 38.00 | -9.91 | -3.80 | NA | NA | NA | … | … | 0.18 | 39.49 | 6.76 | -50.50 | 24.90 | -14.38 | -36.22 | 65.93 | -5.58 | -6.61 |
| Sharpe Ratio | NA | 0.96 | -0.25 | -0.12 | NA | NA | NA | … | … | 3.50 | 0.99 | 0.12 | -1.05 | 0.91 | -0.52 | -1.10 | 2.49 | -0.17 | -0.29 |
| Standard Deviation(%) | NA | 38.03 | 44.72 | 38.71 | NA | NA | NA | … | … | 1.96 | 38.97 | 45.85 | 48.99 | 27.12 | 27.75 | 33.05 | 26.48 | 32.44 | 51.94 |
| Draw Down(%) | NA | 12.76 | 58.82 | 61.56 | NA | NA | NA | … | … | 0.18 | 12.76 | 44.52 | 55.88 | 17.33 | 30.20 | 40.72 | 12.88 | 25.88 | 40.45 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/09/2020, Common starting date is 07/29/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WAIR (Wesco Aircraft Holdings Inc) |
-23.72%
May 2014 – May 2017 |
-18.46%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WAIR (Wesco Aircraft Holdings Inc) |
16.76%
Sep 2011 – Sep 2014 |
4.21%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart