Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BSND (Boston Sand & Gravel Co) | 5.56% | 9.62% | 22.96% | 15.26% | 11.24% | 7.36% | NA | 5.95% |
Data as of 07/25/2025, AR inception is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BSND (Boston Sand & Gravel Co) | 06/25/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.18 | 9.62 | 22.96 | 15.26 | 11.24 | 7.36 | NA | 5.95 | 5.56 | 4.52 | 6.16 | 76.06 | -8.96 | -8.71 | 47.54 | 14.76 | 4.74 | -3.14 | -0.24 | 10.67 | 20.97 | -14.84 | -9.45 | -17.11 | 17.29 | -9.32 |
| Sharpe Ratio | NA | 0.77 | 1.13 | 0.58 | 0.49 | NA | NA | 0.24 | 0.86 | -0.31 | 0.13 | 2.85 | -0.36 | -0.25 | 1.93 | 0.91 | 0.18 | -0.51 | -0.06 | 0.86 | 1.34 | -0.63 | -0.57 | -0.54 | 0.70 | -0.74 |
| Standard Deviation(%) | NA | 8.41 | 17.30 | 22.55 | 20.53 | NA | NA | 20.80 | 8.29 | 6.65 | 14.48 | 26.34 | 25.24 | 35.05 | 23.95 | 14.82 | 22.81 | 6.51 | 4.40 | 12.45 | 15.66 | 23.85 | 16.51 | 32.10 | 24.47 | 23.89 |
| Draw Down(%) | NA | 3.43 | 6.63 | 26.67 | 26.67 | NA | NA | 38.80 | 3.43 | 3.07 | 6.63 | 0.00 | 26.67 | 22.57 | 10.94 | 9.74 | 16.46 | 8.57 | 2.79 | 4.24 | 4.00 | 18.40 | 14.35 | 19.59 | 10.52 | 22.90 |
| Yield(%) | 0.00 | 0.00 | 10.93 | 7.80 | 5.71 | 3.81 | 2.63 | 3.10 | 0.00 | 0.00 | 12.05 | 18.18 | 4.69 | 0.00 | 2.07 | 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 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSND (Boston Sand & Gravel Co) |
-13.86%
Nov 2009 - Nov 2012 |
-6.36%
Aug 2008 - Aug 2013 |
-0.51%
Aug 2008 - Aug 2018 |
5.65%
Aug 2008 - Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSND (Boston Sand & Gravel Co) |
27.63%
Sep 2021 - Sep 2024 |
25.43%
May 2018 - May 2023 |
12.87%
Dec 2012 - Dec 2022 |
7.76%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison Chart