Performance Command

$142.6M NAV · +18.4% YTD · alpha +4.6pp · beta 0.82

Total NAV
$142.6M
+$24.2M YoY5 active funds
Fund Return YTD
+18.4%
vs +13.8% benchmark+4.6pp alpha
Alpha
+4.6pp
+5.8pp YoYvs -1.2pp prior year
Beta
0.82
-0.32 YoYlower market sensitivity
Monthly Returns vs Benchmark
Outperforms benchmark 7/8 months · +4.6pp alpha YTD
NAV Growth
$118.4M → $142.6M · +20.4% YTD growth
Fund Comparison
5 funds · Growth A +22.4% · Income D +12.8% · Intl E underperforming
Attribution
Sector alloc +2.4pp · stock selection +1.8pp · currency -0.4pp
NAV Trend
$142.6M total · +20.4% growth · monthly NAV history