Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BC (Brunswick Corporation) | 9.46% | 49.70% | 3.58% | -1.36% | 7.41% | 11.85% | 5.76% | … | … |
Data as of 06/05/2026, Common starting date is 12/31/1981
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BC (Brunswick Corporation) | 12/31/1981 | 06/05/2026 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.01 | 49.70 | 3.58 | -1.36 | 7.41 | 11.85 | 5.76 | … | … | 9.46 | 18.05 | -31.75 | 36.90 | -27.11 | 33.84 | 29.19 | 31.36 | -14.76 | 2.53 | 9.45 | -0.25 | 12.43 | 58.69 | 61.41 | -3.34 | 47.88 | 203.28 | -74.71 | -44.99 | -20.10 | -16.60 | 57.46 | 63.04 | -6.42 | 35.60 | -24.14 | -10.10 | -18.35 | 26.30 | 0.00 | 27.15 | 4.86 | 10.77 | 17.12 | 54.17 | -36.28 | -16.30 | 14.41 | -12.92 | 55.30 | 28.78 | 17.32 | 131.00 | 34.23 | 0.00 |
| Sharpe Ratio | NA | 1.60 | 0.04 | -0.12 | 0.15 | NA | NA | … | … | 0.85 | 0.34 | -1.09 | 1.00 | -0.67 | 1.03 | 0.41 | 0.95 | -0.56 | 0.07 | 0.26 | -0.01 | 0.52 | 1.78 | 1.57 | -0.06 | 0.75 | 1.99 | -0.70 | -1.55 | -0.89 | -0.60 | 2.11 | 2.62 | -0.20 | 0.81 | -0.69 | -0.34 | -0.58 | 0.85 | -0.14 | 0.76 | 0.05 | 0.26 | 0.43 | 1.14 | -0.88 | -0.74 | 0.24 | -0.22 | 1.48 | 1.01 | 0.30 | 3.98 | 0.52 | NA |
| Standard Deviation(%) | NA | 40.16 | 38.56 | 38.08 | 39.94 | NA | NA | … | … | 41.69 | 44.75 | 32.57 | 33.70 | 43.04 | 32.71 | 69.52 | 31.59 | 29.19 | 28.86 | 35.25 | 28.53 | 23.87 | 33.01 | 39.57 | 56.06 | 63.38 | 102.21 | 107.36 | 31.06 | 26.50 | 31.25 | 26.82 | 23.81 | 37.51 | 41.90 | 40.83 | 39.93 | 37.78 | 26.47 | 25.03 | 30.54 | 33.35 | 32.43 | 33.85 | 43.68 | 47.28 | 29.95 | 38.82 | 76.91 | 34.19 | 23.03 | 34.03 | 31.17 | 50.52 | 0.00 |
| Draw Down(%) | NA | 22.38 | 56.47 | 57.76 | 60.99 | NA | NA | … | … | 22.38 | 40.12 | 32.10 | 25.51 | 37.91 | 21.48 | 59.22 | 23.52 | 38.19 | 23.07 | 24.81 | 16.75 | 16.67 | 18.29 | 26.66 | 50.02 | 46.36 | 63.11 | 89.32 | 49.57 | 34.85 | 29.11 | 20.17 | 16.59 | 36.97 | 39.03 | 33.25 | 33.33 | 64.66 | 26.88 | 26.40 | 30.32 | 32.34 | 27.01 | 30.99 | 34.88 | 58.59 | 37.50 | 31.94 | 62.24 | 31.43 | 21.30 | 24.31 | 15.82 | 45.45 | 0.00 |
| Yield(%) | 0.00 | 3.16 | 2.18 | 1.68 | 2.61 | 4.98 | 2.16 | … | … | 1.16 | 2.70 | 1.77 | 2.22 | 1.45 | 1.67 | 1.65 | 1.86 | 1.39 | 1.24 | 1.23 | 1.27 | 0.99 | 0.32 | 0.27 | 0.26 | 0.37 | 1.08 | 0.30 | 1.88 | 1.47 | 1.24 | 1.88 | 2.42 | 2.29 | 3.32 | 2.28 | 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 06/05/2026, Common starting date is 12/31/1981
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BC (Brunswick Corporation) |
-58.00%
Nov 2005 – Nov 2008 |
-38.68%
Feb 2004 – Feb 2009 |
-18.06%
Jan 1999 – Jan 2009 |
-11.05%
Jan 1994 – Jan 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BC (Brunswick Corporation) |
98.49%
Feb 2009 – Feb 2012 |
76.47%
Nov 2008 – Nov 2013 |
35.67%
Nov 2008 – Nov 2018 |
26.55%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart