Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASLE (AerSale Corporation) | -10.69% | 5.31% | -23.97% | -11.89% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/26/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASLE (AerSale Corporation) | 06/26/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.08 | 5.31 | -23.97 | -11.89 | NA | NA | NA | … | … | -10.69 | 12.86 | -51.73 | -21.70 | -8.57 | 32.29 | 30.32 |
| Sharpe Ratio | NA | 0.18 | -0.58 | -0.28 | NA | NA | NA | … | … | -0.49 | 0.22 | -1.06 | -0.51 | -0.22 | 0.58 | 1.01 |
| Standard Deviation(%) | NA | 43.84 | 51.58 | 49.54 | NA | NA | NA | … | … | 39.98 | 46.96 | 55.24 | 51.41 | 46.41 | 55.23 | 66.57 |
| Draw Down(%) | NA | 34.00 | 72.95 | 80.91 | NA | NA | NA | … | … | 22.82 | 34.00 | 64.17 | 48.21 | 32.53 | 41.45 | 19.94 |
| 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 |
Data as of 06/04/2026, Common starting date is 06/26/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASLE (AerSale Corporation) |
-38.23%
Oct 2021 – Oct 2024 |
-13.14%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASLE (AerSale Corporation) |
14.30%
Oct 2020 – Oct 2023 |
-3.48%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart