Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARBV (American Riviera Bank) | 8.95% | 35.13% | 22.81% | 4.36% | 7.92% | 10.42% | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/28/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARBV (American Riviera Bank) | 09/28/2006 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.76 | 35.13 | 22.81 | 4.36 | 7.92 | 10.42 | NA | … | … | 8.95 | 19.60 | 19.39 | -2.94 | -16.21 | 22.97 | -16.67 | 10.92 | -9.62 | 30.79 | 33.63 | 19.32 | -9.81 | 40.00 | 61.29 | 3.33 | 0.00 | -10.00 | -41.86 | -21.82 | -8.33 |
| Sharpe Ratio | NA | 2.00 | 1.18 | 0.09 | 0.31 | NA | NA | … | … | 0.95 | 1.44 | 1.14 | -0.25 | -0.95 | 1.38 | -0.39 | 0.65 | -0.82 | 2.30 | 2.41 | 1.47 | -0.67 | 1.31 | 1.29 | 0.08 | 0.00 | -0.10 | -0.58 | -0.59 | -0.79 |
| Standard Deviation(%) | NA | 16.05 | 16.42 | 18.08 | 20.75 | NA | NA | … | … | 21.34 | 11.81 | 11.40 | 28.67 | 18.55 | 16.58 | 42.88 | 14.55 | 13.27 | 13.17 | 13.80 | 13.09 | 14.65 | 30.51 | 47.83 | 43.22 | 42.60 | 99.79 | 74.01 | 42.22 | 40.92 |
| Draw Down(%) | NA | 14.18 | 14.18 | 41.52 | 43.21 | NA | NA | … | … | 14.18 | 10.65 | 9.71 | 27.95 | 24.24 | 5.71 | 43.21 | 6.30 | 13.42 | 7.48 | 8.30 | 5.50 | 14.16 | 10.64 | 13.12 | 28.46 | 20.00 | 33.33 | 56.40 | 32.00 | 12.50 |
| 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 |
Data as of 06/03/2026, Common starting date is 09/28/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARBV (American Riviera Bank) |
-28.47%
Jan 2007 – Jan 2010 |
-15.84%
Nov 2006 – Nov 2011 |
0.00%
Oct 2006 – Oct 2016 |
3.20%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARBV (American Riviera Bank) |
32.64%
Dec 2010 – Dec 2013 |
26.56%
Dec 2011 – Dec 2016 |
16.73%
Jan 2009 – Jan 2019 |
11.57%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart