Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BLBD (Blue Bird Corporation) | 53.09% | 84.35% | 41.98% | 21.79% | 20.74% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/20/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLBD (Blue Bird Corporation) | 03/20/2014 | 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.51 | 84.35 | 41.98 | 21.79 | 20.74 | NA | NA | … | … | 53.09 | 31.35 | 43.29 | 151.73 | -31.52 | -14.35 | -20.33 | 26.00 | -8.59 | 28.80 | 52.37 | 2.94 | 2.39 | 10.69 | 6.71 | -28.02 | 15.26 | 23.27 | -18.78 | 55.59 | -13.31 | 150.75 | 14.06 | 18.47 | 15.44 |
| Sharpe Ratio | NA | 1.68 | 0.73 | 0.33 | 0.36 | NA | NA | … | … | 3.07 | 0.71 | 0.80 | 2.16 | -0.52 | -0.23 | -0.30 | 0.08 | -0.86 | 0.45 | 0.60 | -0.53 | -2.35 | 1.36 | 0.82 | -1.79 | 0.05 | 0.15 | -0.22 | 0.68 | -0.48 | 0.46 | 1.35 | 0.86 | 1.79 |
| Standard Deviation(%) | NA | 41.86 | 46.36 | 55.30 | 50.44 | NA | NA | … | … | 46.30 | 40.96 | 49.89 | 69.00 | 63.87 | 61.26 | 68.36 | 32.42 | 35.03 | 21.45 | 29.95 | 29.30 | 6.18 | 7.86 | 8.19 | 15.62 | 327.01 | 154.21 | 88.00 | 77.89 | 34.37 | 323.13 | 9.69 | 20.37 | 25.36 |
| Draw Down(%) | NA | 23.45 | 45.95 | 73.24 | 74.16 | NA | NA | … | … | 14.87 | 26.21 | 37.15 | 36.87 | 66.04 | 48.32 | 62.86 | 19.41 | 37.54 | 17.09 | 16.17 | 26.00 | 1.61 | 5.56 | 5.00 | 31.15 | 90.18 | 32.76 | 36.72 | 28.06 | 45.95 | 89.43 | 6.81 | 8.07 | 3.33 |
| 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 | 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 03/20/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLBD (Blue Bird Corporation) |
-24.02%
Sep 2019 – Sep 2022 |
-16.52%
Sep 2017 – Sep 2022 |
11.35%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLBD (Blue Bird Corporation) |
90.31%
Sep 2022 – Sep 2025 |
38.69%
Aug 2020 – Aug 2025 |
20.50%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart