Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEO (American Eagle Outfitters, Inc.) | -36.11% | 67.66% | 18.30% | -10.59% | 3.38% | 4.76% | -0.54% | … | … |
Data as of 06/04/2026, Common starting date is 04/14/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEO (American Eagle Outfitters, Inc.) | 04/14/1994 | 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.03 | 67.66 | 18.30 | -10.59 | 3.38 | 4.76 | -0.54 | … | … | -36.11 | 64.66 | -19.34 | 54.86 | -43.44 | 29.76 | 38.82 | -22.10 | 5.51 | 28.48 | 1.70 | 15.15 | 0.25 | -28.04 | 37.17 | 8.04 | -11.34 | 86.47 | -53.55 | -32.43 | 38.81 | 100.08 | 195.03 | 19.01 | -47.34 | -38.06 | -6.11 | 35.08 | 186.56 | 342.86 | 34.04 | -55.66 | -26.39 |
| Sharpe Ratio | NA | 0.65 | 0.26 | -0.28 | 0.03 | NA | NA | … | … | -1.34 | 0.89 | -0.58 | 1.17 | -0.77 | 0.65 | 0.51 | -0.56 | 0.11 | 0.69 | 0.04 | 0.48 | 0.01 | -0.82 | 1.03 | 0.22 | -0.29 | 1.64 | -0.78 | -1.02 | 0.68 | 1.21 | 6.18 | 0.39 | -0.77 | -0.48 | -0.11 | 0.56 | 2.47 | 5.30 | 0.36 | -0.73 | -0.59 |
| Standard Deviation(%) | NA | 66.31 | 53.84 | 53.35 | 51.35 | NA | NA | … | … | 54.53 | 69.67 | 39.77 | 44.40 | 58.20 | 45.89 | 75.84 | 41.87 | 38.97 | 40.31 | 40.76 | 31.69 | 40.80 | 34.24 | 36.33 | 36.06 | 39.06 | 52.83 | 69.42 | 35.05 | 52.65 | 81.03 | 31.42 | 46.55 | 62.95 | 84.85 | 90.69 | 56.73 | 73.98 | 63.48 | 82.49 | 81.67 | 65.09 |
| Draw Down(%) | NA | 46.69 | 63.13 | 73.04 | 75.66 | NA | NA | … | … | 46.69 | 45.67 | 36.46 | 39.88 | 60.82 | 40.46 | 55.01 | 40.36 | 40.14 | 31.66 | 21.26 | 20.35 | 32.26 | 40.36 | 21.94 | 36.45 | 39.50 | 25.89 | 69.17 | 40.36 | 36.93 | 39.80 | 10.03 | 33.99 | 65.64 | 70.69 | 73.61 | 40.02 | 48.28 | 23.87 | 72.96 | 75.40 | 56.30 |
| Yield(%) | 0.00 | 4.87 | 4.39 | 1.46 | 3.08 | 3.77 | 2.16 | … | … | 0.95 | 2.92 | 2.36 | 2.08 | 1.42 | 4.10 | 1.93 | 2.13 | 2.88 | 3.23 | 3.97 | 3.64 | 3.39 | 1.87 | 2.80 | 3.03 | 2.52 | 4.04 | 1.94 | 1.15 | 3.38 | 2.65 | 6.63 | 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 04/14/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEO (American Eagle Outfitters, Inc.) |
-37.09%
Sep 1999 – Sep 2002 |
-21.17%
Sep 2006 – Sep 2011 |
-6.93%
Nov 2006 – Nov 2016 |
-5.73%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEO (American Eagle Outfitters, Inc.) |
157.85%
Dec 1996 – Dec 1999 |
92.90%
Jan 1996 – Jan 2001 |
48.59%
Jan 1996 – Jan 2006 |
26.89%
Dec 1995 – Dec 2010 |
Annualized Rolling Returns Comparison Chart