Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIRTP (Air T Inc PR) | 3.71% | 24.11% | 9.27% | 4.57% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/14/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIRTP (Air T Inc PR) | 06/14/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.52 | 24.11 | 9.27 | 4.57 | NA | NA | NA | … | … | 3.71 | 29.18 | 13.83 | -12.43 | -5.10 | 1.62 | 10.39 | 9.61 |
| Sharpe Ratio | NA | 1.00 | 0.23 | 0.07 | NA | NA | NA | … | … | 0.28 | 1.11 | 0.31 | -0.45 | -0.26 | 0.11 | 0.26 | 0.55 |
| Standard Deviation(%) | NA | 21.39 | 28.74 | 27.48 | NA | NA | NA | … | … | 19.56 | 23.69 | 33.03 | 35.89 | 24.84 | 15.09 | 38.45 | 30.92 |
| Draw Down(%) | NA | 8.92 | 30.50 | 30.50 | NA | NA | NA | … | … | 8.92 | 13.01 | 15.74 | 30.50 | 11.76 | 9.12 | 30.75 | 13.38 |
| Yield(%) | 0.00 | 11.55 | 9.80 | 7.91 | 5.82 | 3.88 | 2.91 | … | … | 5.09 | 11.73 | 11.95 | 9.52 | 8.33 | 7.96 | 8.02 | 3.61 |
Data as of 06/04/2026, Common starting date is 06/14/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIRTP (Air T Inc PR) |
-5.48%
Dec 2020 – Dec 2023 |
1.09%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIRTP (Air T Inc PR) |
14.26%
Mar 2020 – Mar 2023 |
8.10%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart