Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARC (ARC Document Solutions Inc) | NA | 26.98% | 11.84% | 30.20% | -7.43% | -2.18% | NA | … | … |
Data as of 11/21/2024, Common starting date is 02/07/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARC (ARC Document Solutions Inc) | 02/07/2005 | 11/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | 26.98 | 11.84 | 30.20 | -7.43 | -2.18 | NA | … | … | 10.34 | 19.22 | -10.37 | 145.36 | 8.85 | -32.20 | -19.61 | -49.80 | 14.93 | -56.75 | 24.33 | 221.09 | -44.23 | -39.53 | 8.27 | 1.59 | -58.13 | -50.53 | 31.09 | 84.13 |
| Sharpe Ratio | NA | 0.73 | 0.19 | 0.45 | -0.15 | NA | NA | … | … | 0.17 | 0.36 | -0.27 | 2.56 | 0.08 | -0.61 | -0.35 | -0.87 | 0.32 | -1.08 | 0.53 | 4.71 | -0.81 | -0.57 | 0.18 | 0.02 | -0.96 | -1.36 | 0.76 | 3.20 |
| Standard Deviation(%) | NA | 27.89 | 38.78 | 61.92 | 58.19 | NA | NA | … | … | 26.27 | 41.71 | 43.83 | 56.84 | 106.67 | 55.14 | 59.37 | 57.87 | 45.54 | 52.75 | 45.98 | 46.97 | 55.04 | 69.31 | 45.19 | 72.51 | 61.15 | 39.42 | 36.94 | 29.61 |
| Draw Down(%) | NA | 20.93 | 46.51 | 64.56 | 94.99 | NA | NA | … | … | 20.69 | 27.73 | 46.51 | 23.16 | 63.81 | 61.65 | 46.40 | 55.70 | 32.00 | 57.53 | 35.13 | 23.02 | 68.44 | 69.43 | 39.83 | 60.42 | 66.92 | 57.66 | 24.09 | 10.75 |
| Yield(%) | 0.00 | 7.02 | 6.78 | 11.79 | 0.73 | 0.76 | 0.25 | … | … | 6.13 | 6.80 | 5.52 | 4.55 | 1.41 | 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 11/21/2024, Common starting date is 02/07/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARC (ARC Document Solutions Inc) |
-53.27%
Mar 2006 – Mar 2009 |
-39.10%
Apr 2015 – Apr 2020 |
-23.17%
Apr 2010 – Apr 2020 |
-18.00%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARC (ARC Document Solutions Inc) |
70.73%
Apr 2020 – Apr 2023 |
26.11%
Oct 2019 – Oct 2024 |
5.52%
Feb 2013 – Feb 2023 |
-0.26%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart