Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AN (AutoNation, Inc.) | -8.88% | 2.66% | 11.24% | 14.02% | 14.38% | 12.28% | 11.59% | … | … |
Data as of 06/04/2026, Common starting date is 05/11/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AN (AutoNation, Inc.) | 05/11/1990 | 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 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.89 | 2.66 | 11.24 | 14.02 | 14.38 | 12.28 | 11.59 | … | … | -8.88 | 24.52 | 13.09 | 39.96 | -8.17 | 67.43 | 43.51 | 36.22 | -30.45 | 5.51 | -18.45 | -1.24 | 21.57 | 25.16 | 7.68 | 30.74 | 47.26 | 93.83 | -36.91 | -26.55 | -1.89 | 13.12 | 4.57 | 46.26 | 1.87 | 105.50 | -28.15 | -37.82 | -36.19 | -25.25 | 72.66 | 803.13 | 18.52 | -35.71 | -56.70 | 79.63 | 3.85 |
| Sharpe Ratio | NA | 0.01 | 0.24 | 0.29 | 0.33 | NA | NA | … | … | -0.78 | 0.73 | 0.31 | 0.96 | -0.22 | 1.73 | 0.70 | 1.25 | -1.18 | 0.17 | -0.55 | -0.06 | 0.85 | 1.05 | 0.30 | 0.83 | 1.44 | 1.82 | -0.45 | -1.13 | -0.28 | 0.62 | 0.20 | 1.86 | 0.01 | 2.37 | -0.60 | -0.95 | -0.77 | -0.53 | 1.26 | 8.27 | 0.29 | -0.52 | -0.97 | 1.23 | 0.01 |
| Standard Deviation(%) | NA | 27.67 | 31.92 | 36.18 | 37.14 | NA | NA | … | … | 29.79 | 30.16 | 30.79 | 38.22 | 43.89 | 38.98 | 61.55 | 27.75 | 26.99 | 29.45 | 33.87 | 22.63 | 25.49 | 23.99 | 25.34 | 36.93 | 32.69 | 51.61 | 84.44 | 26.48 | 18.73 | 17.45 | 17.84 | 24.54 | 51.21 | 44.55 | 54.32 | 43.23 | 51.77 | 54.06 | 54.14 | 96.67 | 53.53 | 72.57 | 60.77 | 61.36 | 104.63 |
| Draw Down(%) | NA | 21.39 | 29.54 | 29.54 | 63.63 | NA | NA | … | … | 19.05 | 20.21 | 18.48 | 29.54 | 27.84 | 16.95 | 53.90 | 16.23 | 46.39 | 27.11 | 32.52 | 15.06 | 22.90 | 15.27 | 20.70 | 22.94 | 16.06 | 28.09 | 75.24 | 35.27 | 16.89 | 15.31 | 17.26 | 14.19 | 50.79 | 33.25 | 45.96 | 53.74 | 61.54 | 53.51 | 35.66 | 24.22 | 24.56 | 47.67 | 66.97 | 37.70 | 74.75 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.58 | 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 05/11/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AN (AutoNation, Inc.) |
-43.48%
Jan 1997 – Jan 2000 |
-19.61%
Sep 1996 – Sep 2001 |
-7.82%
Jun 1998 – Jun 2008 |
-0.37%
Jan 1997 – Jan 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AN (AutoNation, Inc.) |
197.29%
Jan 1994 – Jan 1997 |
71.49%
Apr 1993 – Apr 1998 |
29.95%
Mar 1994 – Mar 2004 |
21.66%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart