Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AL (Air Lease Corporation) | 1.54% | 62.93% | 20.35% | 7.59% | 9.47% | NA | NA | … | … |
Data as of 04/08/2026, Common starting date is 04/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AL (Air Lease Corporation) | 04/20/2011 | 04/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 62.93 | 20.35 | 7.59 | 9.47 | NA | NA | … | … | 1.54 | 35.30 | 17.06 | 11.40 | -11.45 | 1.09 | -3.97 | 59.39 | -36.53 | 41.20 | 3.25 | -1.93 | 10.79 | 45.09 | -9.32 | -15.62 |
| Sharpe Ratio | NA | 2.84 | 0.63 | 0.16 | 0.18 | NA | NA | … | … | 1.91 | 1.08 | 0.43 | 0.30 | -0.31 | 0.03 | -0.04 | 2.14 | -1.48 | 1.84 | 0.09 | -0.07 | 0.39 | 1.83 | -0.41 | -0.58 |
| Standard Deviation(%) | NA | 21.16 | 27.88 | 32.84 | 43.91 | NA | NA | … | … | 1.79 | 30.05 | 31.00 | 25.89 | 42.10 | 39.61 | 104.23 | 27.05 | 25.75 | 22.16 | 35.61 | 27.16 | 27.64 | 24.65 | 23.20 | 37.21 |
| Draw Down(%) | NA | 9.04 | 24.57 | 38.47 | 78.22 | NA | NA | … | … | 0.40 | 20.49 | 21.35 | 24.61 | 34.37 | 28.59 | 78.22 | 15.67 | 42.34 | 12.82 | 32.11 | 25.73 | 26.70 | 15.56 | 29.47 | 39.97 |
| Yield(%) | 0.00 | 2.17 | 2.17 | 1.63 | 2.04 | 1.59 | 1.19 | … | … | 0.34 | 1.83 | 2.07 | 2.07 | 1.68 | 1.57 | 1.29 | 1.75 | 0.90 | 0.92 | 0.69 | 0.49 | 0.43 | 0.48 | 0.00 | 0.00 |
Data as of 04/08/2026, Common starting date is 04/20/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AL (Air Lease Corporation) |
-15.81%
Mar 2017 – Mar 2020 |
-9.10%
Mar 2015 – Mar 2020 |
2.13%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AL (Air Lease Corporation) |
29.46%
Sep 2022 – Sep 2025 |
20.70%
Oct 2020 – Oct 2025 |
11.33%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart