Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CENTRAL PACIFIC BANK 401(k) RETIREMENT SAVINGS PLAN Tactical Asset Allocation Moderate | NA | 18.58% | 4.51% | 8.43% | 5.68% | 6.56% | 6.70% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CENTRAL PACIFIC BANK 401(k) RETIREMENT SAVINGS PLAN Tactical Asset Allocation Moderate | 12/31/2000 | 01/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.85 | 18.58 | 4.51 | 8.43 | 5.68 | 6.56 | 6.70 | … | … | 0.15 | 4.00 | 15.91 | -12.75 | 16.14 | 15.96 | 9.65 | -2.62 | 4.10 | 6.88 | -2.55 | 6.10 | 17.46 | 4.29 | 3.36 | 8.25 | 13.66 | 1.59 | 7.41 | 10.91 | 1.15 | 8.67 | 15.09 | 5.05 | 6.27 |
| Sharpe Ratio | NA | -0.26 | -0.20 | 0.48 | 0.46 | NA | NA | … | … | 0.02 | -0.24 | 1.47 | -1.34 | 1.37 | 2.09 | 2.26 | -0.80 | 1.11 | 1.86 | -0.65 | 1.52 | 2.73 | 0.74 | 0.53 | 0.94 | 1.75 | 0.15 | 0.55 | 1.36 | -0.19 | 1.19 | 2.25 | 1.45 | 1.04 |
| Standard Deviation(%) | NA | 10.55 | 9.76 | 9.82 | 7.47 | NA | NA | … | … | 5.70 | 10.59 | 7.91 | 10.51 | 11.79 | 7.51 | 3.66 | 4.90 | 3.12 | 3.60 | 3.96 | 4.01 | 6.39 | 5.74 | 6.30 | 8.67 | 7.77 | 4.29 | 8.09 | 5.64 | 5.40 | 6.48 | 6.39 | 2.73 | 3.82 |
| Draw Down(%) | NA | 8.24 | 13.24 | 15.31 | 15.31 | NA | NA | … | … | 0.46 | 8.24 | 5.64 | 13.68 | 4.90 | 6.53 | 2.23 | 7.08 | 1.92 | 1.69 | 4.42 | 2.80 | 4.15 | 5.46 | 4.08 | 7.38 | 3.74 | 3.61 | 5.31 | 4.68 | 4.00 | 5.44 | 3.08 | 1.68 | 2.30 |
| Yield(%) | NA | 4.90 | 7.12 | 6.13 | 4.31 | NA | NA | … | … | NA | 0.60 | 5.11 | 4.33 | 12.60 | 5.65 | 4.13 | 3.25 | 0.40 | 3.74 | 1.58 | 3.46 | 2.31 | 2.67 | 3.00 | 3.01 | 3.11 | 3.23 | 2.74 | 4.30 | 3.72 | 4.49 | 2.80 | 4.02 | 5.39 |
Data as of 10/31/2024, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CENTRAL PACIFIC BANK 401(k) RETIREMENT SAVINGS PLAN Tactical Asset Allocation Moderate |
1.69%
Dec 2021 – Dec 2024 |
2.29%
Dec 2013 – Dec 2018 |
4.70%
Oct 2013 – Oct 2023 |
5.64%
Feb 2004 – Feb 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CENTRAL PACIFIC BANK 401(k) RETIREMENT SAVINGS PLAN Tactical Asset Allocation Moderate |
13.88%
Dec 2018 – Dec 2021 |
10.26%
Jun 2009 – Jun 2014 |
8.04%
Apr 2001 – Apr 2011 |
7.33%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison Chart