Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATCD (Altair Corp) | 0.00% | 31.42% | 3.64% | -2.92% | -3.85% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATCD (Altair Corp) | 11/14/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 31.42 | 3.64 | -2.92 | -3.85 | NA | NA | … | … | 0.00 | 24.17 | -0.71 | -31.15 | -16.77 | -15.59 | 24.84 | -24.66 | 6.37 | 32.61 | -14.61 | 17.19 | 119.29 | 110.40 | -1.69 |
| Sharpe Ratio | NA | 0.62 | 0.02 | -0.22 | -0.12 | NA | NA | … | … | 0.00 | 0.59 | -0.42 | -0.95 | -0.45 | -0.44 | 0.25 | -0.47 | 0.51 | 1.05 | -0.81 | 1.19 | 1.68 | 1.65 | -2.67 |
| Standard Deviation(%) | NA | 26.32 | 24.14 | 30.32 | 45.12 | NA | NA | … | … | NA | 34.37 | 10.51 | 36.97 | 40.82 | 35.45 | 99.07 | 55.36 | 9.88 | 30.58 | 18.40 | 14.39 | 70.95 | 67.03 | 4.87 |
| Draw Down(%) | NA | 9.50 | 21.57 | 50.06 | 67.58 | NA | NA | … | … | 0.00 | 9.50 | 8.52 | 40.00 | 33.42 | 31.33 | 38.00 | 37.50 | 5.55 | 9.09 | 16.67 | 0.00 | 32.00 | 10.00 | 1.69 |
| Yield(%) | 0.00 | 5.08 | 3.68 | 2.78 | 1.96 | 7.67 | 5.75 | … | … | 0.00 | 4.80 | 3.67 | 3.01 | 2.44 | 2.01 | 2.40 | 1.77 | 1.85 | 2.41 | 2.00 | 1.54 | 2.50 | 3.44 | 0.00 |
Data as of 06/03/2026, Common starting date is 11/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATCD (Altair Corp) |
-21.50%
Dec 2020 – Dec 2023 |
-16.60%
Jul 2018 – Jul 2023 |
-4.94%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATCD (Altair Corp) |
75.52%
Dec 2012 – Dec 2015 |
45.79%
Feb 2013 – Feb 2018 |
15.71%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart