Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARRY (Array Technologies, Inc.) | -1.41% | 30.23% | -26.79% | -9.57% | 9.00% | 9.16% | 0.64% | … | … |
Data as of 06/04/2026, Common starting date is 12/01/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARRY (Array Technologies, Inc.) | 12/01/2000 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.84 | 30.23 | -26.79 | -9.57 | 9.00 | 9.16 | 0.64 | … | … | -1.41 | 69.37 | -64.11 | -13.09 | 23.20 | -63.63 | -9.84 | 235.79 | 11.33 | 45.62 | 108.29 | -10.78 | -5.59 | 34.68 | 72.22 | -27.76 | 6.41 | -30.62 | -51.90 | -34.83 | 84.31 | -26.37 | 67.31 | 2.52 | -62.65 | 66.27 | -2.72 |
| Sharpe Ratio | NA | 0.40 | -0.37 | -0.17 | 0.10 | NA | NA | … | … | -0.07 | 0.78 | -0.93 | -0.26 | 0.23 | -0.70 | -0.08 | 9.62 | 0.18 | 0.78 | 1.25 | -0.17 | -0.10 | 0.64 | 1.20 | -0.52 | 0.11 | -0.36 | -0.59 | -0.74 | 2.09 | -0.63 | 1.03 | 0.02 | -0.72 | 0.81 | -0.28 |
| Standard Deviation(%) | NA | 85.88 | 80.22 | 81.42 | 79.81 | NA | NA | … | … | 91.71 | 87.04 | 76.58 | 66.26 | 95.24 | 91.40 | 92.82 | 74.73 | 56.08 | 57.59 | 86.00 | 62.08 | 53.53 | 54.49 | 60.71 | 53.23 | 58.29 | 85.88 | 88.77 | 51.47 | 39.05 | 44.94 | 64.12 | 80.03 | 88.81 | 80.82 | 123.70 |
| Draw Down(%) | NA | 44.31 | 84.88 | 85.31 | 92.20 | NA | NA | … | … | 44.31 | 47.77 | 69.58 | 47.68 | 61.03 | 74.61 | 28.76 | 16.14 | 35.37 | 44.59 | 40.76 | 54.35 | 45.50 | 32.81 | 44.63 | 46.20 | 33.58 | 62.36 | 66.67 | 44.72 | 31.54 | 40.44 | 51.25 | 59.28 | 64.33 | 46.53 | 29.55 |
| 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 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/01/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARRY (Array Technologies, Inc.) |
-49.28%
Nov 2006 – Nov 2009 |
-30.68%
Nov 2006 – Nov 2011 |
-17.54%
Dec 2001 – Dec 2011 |
-7.13%
Aug 2001 – Aug 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARRY (Array Technologies, Inc.) |
135.22%
Jun 2016 – Jun 2019 |
66.43%
Nov 2015 – Nov 2020 |
37.47%
Dec 2010 – Dec 2020 |
14.03%
Jul 2004 – Jul 2019 |
Annualized Rolling Returns Comparison Chart