Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WAL (Western Alliance Bancorporation) | -2.97% | 14.35% | 32.24% | -2.56% | 9.40% | 19.06% | 4.99% | … | … |
Data as of 06/04/2026, Common starting date is 07/01/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WAL (Western Alliance Bancorporation) | 07/01/2005 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.67 | 14.35 | 32.24 | -2.56 | 9.40 | 19.06 | 4.99 | … | … | -2.97 | 2.55 | 29.67 | 14.12 | -43.68 | 81.71 | 7.76 | 45.91 | -30.25 | 16.24 | 35.83 | 28.99 | 16.51 | 126.59 | 69.02 | -15.35 | 94.71 | -62.54 | -46.24 | -46.02 | 16.40 | 14.88 |
| Sharpe Ratio | NA | 0.21 | 0.69 | -0.08 | 0.14 | NA | NA | … | … | -0.32 | -0.01 | 0.65 | 0.09 | -1.01 | 2.22 | 0.10 | 1.59 | -1.20 | 0.63 | 1.11 | 1.16 | 0.61 | 4.77 | 2.16 | -0.31 | 1.92 | -0.70 | -0.40 | -1.07 | 0.48 | 0.99 |
| Standard Deviation(%) | NA | 37.83 | 43.89 | 63.32 | 54.01 | NA | NA | … | … | 40.05 | 43.69 | 39.94 | 115.21 | 44.99 | 36.83 | 76.50 | 27.96 | 26.49 | 24.78 | 32.07 | 24.97 | 27.21 | 26.54 | 32.32 | 49.19 | 49.24 | 89.99 | 118.49 | 45.96 | 27.13 | 29.71 |
| Draw Down(%) | NA | 30.26 | 35.98 | 84.79 | 84.79 | NA | NA | … | … | 30.26 | 34.82 | 20.69 | 77.31 | 53.01 | 19.31 | 61.96 | 17.12 | 40.64 | 15.64 | 23.65 | 18.02 | 15.68 | 12.45 | 13.88 | 44.34 | 36.85 | 70.91 | 65.24 | 48.44 | 17.31 | 20.51 |
| Yield(%) | 0.00 | 2.28 | 4.13 | 1.46 | 2.48 | 9.23 | 1.34 | … | … | 0.98 | 1.88 | 2.30 | 2.48 | 1.30 | 2.03 | 1.73 | 1.25 | 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 06/04/2026, Common starting date is 07/01/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WAL (Western Alliance Bancorporation) |
-52.27%
Dec 2006 – Dec 2009 |
-30.26%
Aug 2006 – Aug 2011 |
-1.67%
Feb 2006 – Feb 2016 |
0.99%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WAL (Western Alliance Bancorporation) |
64.63%
Dec 2011 – Dec 2014 |
50.88%
Dec 2011 – Dec 2016 |
35.43%
Sep 2011 – Sep 2021 |
24.43%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart