Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIIDX (Bernstein Sanford C Fd Ii Ininter Du) | -0.39% | 143.65% | 43.41% | 21.39% | 11.94% | 9.07% | 8.46% | … | … |
Data as of 06/05/2026, Common starting date is 06/13/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIIDX (Bernstein Sanford C Fd Ii Ininter Du) | 06/13/2002 | 06/05/2026 |
| 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.53 | 143.65 | 43.41 | 21.39 | 11.94 | 9.07 | 8.46 | … | … | -0.39 | 156.32 | 8.14 | 10.93 | -13.64 | -2.34 | 6.40 | 8.64 | -0.01 | 3.84 | 3.65 | 0.43 | 6.88 | -2.02 | 5.52 | 6.89 | 8.90 | 17.04 | -4.94 | 5.02 | 3.78 | 2.46 | 2.70 | 2.03 | 2.31 |
| Sharpe Ratio | NA | 1.70 | 0.83 | 0.50 | 0.39 | NA | NA | … | … | -0.79 | 1.86 | 0.71 | 0.96 | -2.16 | -0.66 | 1.16 | 2.18 | -0.54 | 1.22 | 1.09 | 0.11 | 2.54 | -0.59 | 2.02 | 1.66 | 2.18 | 3.41 | -0.82 | 0.58 | 0.13 | 0.07 | 0.46 | 0.33 | 0.76 |
| Standard Deviation(%) | NA | 82.88 | 48.16 | 37.52 | 26.64 | NA | NA | … | … | 4.29 | 83.07 | 6.32 | 7.65 | 7.01 | 3.60 | 5.30 | 3.29 | 2.61 | 2.63 | 3.14 | 3.61 | 2.70 | 3.46 | 2.73 | 4.13 | 4.03 | 4.97 | 7.17 | 3.26 | 2.80 | 2.79 | 3.71 | 3.94 | 4.16 |
| Draw Down(%) | NA | 3.08 | 5.47 | 19.44 | 20.22 | NA | NA | … | … | 3.08 | 2.82 | 3.25 | 5.65 | 17.46 | 3.43 | 8.59 | 1.99 | 2.60 | 1.60 | 4.28 | 2.67 | 1.19 | 5.59 | 1.37 | 2.25 | 3.38 | 3.94 | 12.44 | 2.29 | 2.40 | 2.09 | 5.06 | 5.40 | 2.33 |
| Yield(%) | 0.32 | 9.99 | 9.72 | 6.03 | 4.53 | 4.32 | 4.73 | … | … | 1.56 | 10.19 | 9.95 | 8.78 | 2.11 | 1.76 | 2.74 | 3.47 | 2.94 | 2.66 | 3.51 | 4.06 | 6.34 | 3.43 | 3.71 | 4.99 | 4.82 | 5.45 | 5.00 | 5.07 | 4.25 | 4.23 | 3.32 | 1.90 | 0.00 |
Data as of 06/05/2026, Common starting date is 06/13/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIIDX (Bernstein Sanford C Fd Ii Ininter Du) |
-5.25%
Oct 2020 – Oct 2023 |
-1.14%
Oct 2017 – Oct 2022 |
0.64%
Oct 2012 – Oct 2022 |
2.64%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIIDX (Bernstein Sanford C Fd Ii Ininter Du) |
45.70%
Feb 2023 – Feb 2026 |
21.97%
Feb 2021 – Feb 2026 |
12.45%
Feb 2016 – Feb 2026 |
9.43%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart