Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
BRKL (Brookline Bancorp, Inc.) | -3.25% | 35.12% | -1.35% | 8.14% | 3.62% | 5.38% | 2.23% | 5.40% |
Data as of 07/02/2025, AR inception is 03/25/1998
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
BRKL (Brookline Bancorp, Inc.) | 03/25/1998 | 07/02/2025 |
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 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 7.83 | 35.12 | -1.35 | 8.14 | 3.62 | 5.38 | 2.23 | 5.40 | -3.25 | 14.15 | -18.47 | -9.40 | 38.72 | -23.67 | 22.61 | -9.87 | -1.93 | 47.20 | 18.53 | 9.03 | 16.66 | 4.65 | -19.24 | 13.19 | -1.80 | 12.98 | -17.84 | -2.01 | -8.92 | 11.71 | 33.83 | 63.33 | 47.45 | 20.72 | -15.22 | -30.57 |
Sharpe Ratio | NA | 0.93 | -0.18 | 0.16 | 0.05 | NA | NA | 0.12 | -0.64 | 0.23 | -0.58 | -0.44 | 1.40 | -0.42 | 1.06 | -0.49 | -0.11 | 1.99 | 0.83 | 0.53 | 0.95 | 0.25 | -0.52 | 0.47 | -0.04 | 0.21 | -0.67 | -0.27 | -0.61 | 0.54 | 1.59 | 1.78 | 1.39 | 0.55 | -0.52 | -1.16 |
Standard Deviation(%) | NA | 30.71 | 33.62 | 32.97 | 31.59 | NA | NA | 31.20 | 29.06 | 33.12 | 39.66 | 24.77 | 27.68 | 56.71 | 20.09 | 23.06 | 23.74 | 23.57 | 22.17 | 16.86 | 17.55 | 18.84 | 36.87 | 27.87 | 44.76 | 57.19 | 31.05 | 19.34 | 18.33 | 20.12 | 20.84 | 34.87 | 33.22 | 30.38 | 35.72 | 35.18 |
Draw Down(%) | NA | 24.78 | 45.99 | 54.48 | 54.48 | NA | NA | 54.48 | 24.07 | 26.90 | 45.23 | 32.29 | 20.63 | 48.41 | 14.36 | 32.36 | 16.91 | 10.69 | 12.77 | 10.16 | 12.35 | 18.89 | 34.47 | 22.84 | 26.80 | 29.11 | 26.99 | 18.25 | 14.67 | 12.92 | 11.32 | 12.36 | 14.70 | 19.02 | 26.67 | 43.35 |
Yield(%) | 0.00 | 6.24 | 3.98 | 5.48 | 4.03 | 4.71 | 2.88 | 5.79 | 2.33 | 4.95 | 4.06 | 3.15 | 3.99 | 2.80 | 3.13 | 2.52 | 2.18 | 3.26 | 3.60 | 3.60 | 3.88 | 3.96 | 3.06 | 3.40 | 5.11 | 7.36 | 5.59 | 5.17 | 4.58 | 4.77 | 4.32 | 4.30 | 4.18 | 2.49 | 0.00 | 0.00 |
Data as of 07/02/2025, AR inception is 03/25/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
BRKL (Brookline Bancorp, Inc.) |
-16.31%
Apr 2021 - Apr 2024 |
-11.60%
May 2018 - May 2023 |
-1.32%
Sep 2004 - Sep 2014 |
0.03%
Sep 2005 - Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
BRKL (Brookline Bancorp, Inc.) |
51.63%
May 2000 - May 2003 |
34.16%
Dec 1999 - Dec 2004 |
15.06%
Apr 2000 - Apr 2010 |
10.96%
Apr 2000 - Apr 2015 |
Annualized Rolling Returns Comparison Chart