Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ACI (Albertsons Companies, Inc.) | 13.27% | 13.31% | 5.30% | 15.89% | NA | NA | NA | 16.00% |
Data as of 07/03/2025, AR inception is 06/26/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACI (Albertsons Companies, Inc.) | 06/26/2020 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.84 | 13.31 | 5.30 | 15.89 | NA | NA | NA | 16.00 | 13.27 | -12.54 | 13.42 | -6.81 | 75.11 | 14.55 |
| Sharpe Ratio | NA | 0.40 | 0.05 | 0.43 | NA | NA | NA | 0.44 | 0.89 | -1.05 | 0.74 | -0.21 | 1.65 | 0.98 |
| Standard Deviation(%) | NA | 25.47 | 21.27 | 31.45 | NA | NA | NA | 31.41 | 28.31 | 18.21 | 12.47 | 38.67 | 45.63 | 30.61 |
| Draw Down(%) | NA | 14.29 | 22.61 | 32.80 | NA | NA | NA | 32.80 | 12.96 | 20.97 | 11.15 | 31.88 | 20.81 | 18.93 |
| Yield(%) | 0.00 | 2.72 | 10.36 | 11.74 | 5.90 | 3.93 | 2.95 | 11.79 | 1.53 | 2.10 | 2.32 | 24.98 | 2.45 | 0.65 |
Data as of 07/03/2025, AR inception is 06/26/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACI (Albertsons Companies, Inc.) |
-7.11%
Nov 2021 - Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACI (Albertsons Companies, Inc.) |
32.50%
Sep 2020 - Sep 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart