Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BLD (TopBuild Corp.) | 23.33% | -13.73% | 26.60% | 23.56% | 28.94% | 32.74% | 18.71% | 17.76% |
Data as of 07/25/2025, AR inception is 01/03/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLD (TopBuild Corp.) | 01/03/2000 | 07/25/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.73 | -13.73 | 26.60 | 23.56 | 28.94 | 32.74 | 18.71 | 17.76 | 23.33 | -16.99 | 139.16 | -43.28 | 49.89 | 78.58 | 129.07 | -40.59 | 112.75 | 15.70 | 2,830.48 | -4.55 | 0.00 | -85.12 | 19.56 | 21.20 | 264.29 | 0.00 | -94.62 | 73.33 | 1,263.64 | 10.00 | -84.62 | -10.96 | 1.39 | 11.63 |
| Sharpe Ratio | NA | -0.40 | 0.57 | 0.55 | 0.65 | NA | NA | 0.03 | 1.01 | -0.60 | 3.72 | -0.91 | 1.31 | 1.05 | 4.28 | -1.10 | 4.29 | 0.49 | 4.66 | 0.00 | 0.00 | -0.09 | 0.03 | 0.03 | 0.32 | 0.00 | -0.15 | 0.10 | 2.43 | 0.02 | -0.12 | -0.28 | -0.02 | 0.17 |
| Standard Deviation(%) | NA | 42.14 | 40.48 | 42.09 | 42.41 | NA | NA | 518.38 | 42.02 | 39.63 | 36.74 | 49.27 | 38.08 | 74.42 | 29.80 | 38.01 | 26.28 | 31.54 | 606.93 | 1,307.18 | 564.43 | 912.50 | 708.76 | 679.37 | 826.56 | 613.60 | 634.11 | 690.82 | 519.09 | 373.17 | 731.00 | 42.52 | 41.84 | 45.65 |
| Draw Down(%) | NA | 42.41 | 42.41 | 49.39 | 52.26 | NA | NA | 96.15 | 22.23 | 35.51 | 27.63 | 48.60 | 22.46 | 52.26 | 10.69 | 51.38 | 7.13 | 24.34 | 90.56 | 89.51 | 86.47 | 85.79 | 83.76 | 81.37 | 83.37 | 89.96 | 95.77 | 94.64 | 90.62 | 91.24 | 85.61 | 36.86 | 29.76 | 22.22 |
| 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 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 01/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLD (TopBuild Corp.) |
-63.59%
Nov 2006 - Nov 2009 |
-42.76%
Nov 2006 - Nov 2011 |
-21.98%
May 2005 - May 2015 |
9.05%
Jan 2001 - Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLD (TopBuild Corp.) |
330.80%
May 2015 - May 2018 |
155.66%
May 2015 - May 2020 |
85.35%
Jul 2014 - Jul 2024 |
49.93%
Jul 2009 - Jul 2024 |
Annualized Rolling Returns Comparison Chart