Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BBCP (Concrete Pumping Holdings, Inc.) | 15.92% | 18.23% | 5.96% | 14.81% | NA | NA | NA | -3.21% |
Data as of 08/01/2025, AR inception is 08/21/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBCP (Concrete Pumping Holdings, Inc.) | 08/21/2017 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.16 | 18.23 | 5.96 | 14.81 | NA | NA | NA | -3.21 | 15.92 | -18.78 | 40.17 | -28.66 | 114.10 | -29.98 | -33.54 | -15.59 | 0.52 |
| Sharpe Ratio | NA | 0.28 | 0.06 | 0.31 | NA | NA | NA | -0.08 | 0.44 | -0.61 | 0.99 | -0.83 | 3.05 | -0.26 | -0.45 | -0.55 | 0.21 |
| Standard Deviation(%) | NA | 53.03 | 42.86 | 43.33 | NA | NA | NA | 59.23 | 59.12 | 41.31 | 36.66 | 36.10 | 37.41 | 114.14 | 77.88 | 30.99 | 3.17 |
| Draw Down(%) | NA | 41.37 | 43.19 | 49.67 | NA | NA | NA | 84.79 | 41.37 | 38.23 | 26.92 | 47.87 | 15.08 | 68.01 | 73.98 | 24.74 | 1.28 |
| Yield(%) | 0.00 | 15.31 | 5.14 | 5.17 | 1.03 | 0.69 | 0.52 | 1.47 | 15.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/01/2025, AR inception is 08/21/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBCP (Concrete Pumping Holdings, Inc.) |
-30.81%
Oct 2017 - Oct 2020 |
-9.71%
Dec 2017 - Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBCP (Concrete Pumping Holdings, Inc.) |
34.76%
Apr 2020 - Apr 2023 |
18.98%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart