Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATZAF (Aritzia Inc) | 35.26% | 130.36% | 62.65% | 36.23% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/14/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATZAF (Aritzia Inc) | 12/14/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.51 | 130.36 | 62.65 | 36.23 | NA | NA | NA | … | … | 35.26 | 132.57 | 77.20 | -39.44 | -16.10 | 104.69 | 37.90 | 28.19 | 16.61 | -25.52 | 0.00 |
| Sharpe Ratio | NA | 3.30 | 1.08 | 0.61 | NA | NA | NA | … | … | 1.89 | 2.61 | 1.30 | -0.80 | -0.31 | 2.21 | 0.57 | 0.91 | 0.52 | -0.90 | 0.00 |
| Standard Deviation(%) | NA | 39.26 | 53.20 | 53.92 | NA | NA | NA | … | … | 49.38 | 50.99 | 54.98 | 55.14 | 55.82 | 47.41 | 65.74 | 29.30 | 29.27 | 29.12 | NA |
| Draw Down(%) | NA | 23.28 | 46.59 | 68.18 | NA | NA | NA | … | … | 23.28 | 46.59 | 31.53 | 60.22 | 47.72 | 22.80 | 64.58 | 17.38 | 22.29 | 38.70 | 0.00 |
| 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 |
Data as of 06/04/2026, Common starting date is 12/14/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATZAF (Aritzia Inc) |
-7.85%
Mar 2017 – Mar 2020 |
2.17%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATZAF (Aritzia Inc) |
63.71%
May 2023 – May 2026 |
35.76%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart