Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BXC (BlueLinx Holdings Inc.) | -15.92% | -23.64% | -16.47% | 2.74% | 22.12% | 4.73% | -3.24% | … | … |
Data as of 06/04/2026, Common starting date is 12/14/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BXC (BlueLinx Holdings Inc.) | 12/14/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.55 | -23.64 | -16.47 | 2.74 | 22.12 | 4.73 | -3.24 | … | … | -15.92 | -38.77 | -8.46 | 59.34 | -25.74 | 227.27 | 105.33 | -42.33 | 153.18 | 30.66 | 40.94 | -54.42 | -40.51 | -30.60 | 87.33 | -59.02 | 32.13 | 46.56 | -51.91 | -59.57 | -3.58 | -19.14 | 7.19 |
| Sharpe Ratio | NA | -0.45 | -0.37 | -0.03 | 0.30 | NA | NA | … | … | -0.51 | -0.87 | -0.35 | 1.30 | -0.41 | 3.31 | 0.93 | -0.52 | 1.77 | 0.77 | 0.59 | -0.81 | -0.82 | -0.57 | 1.49 | -0.98 | 0.40 | 0.42 | -0.42 | -1.17 | -0.16 | -0.43 | 13.13 |
| Standard Deviation(%) | NA | 57.81 | 48.92 | 55.12 | 68.25 | NA | NA | … | … | 71.27 | 48.30 | 43.20 | 42.95 | 66.44 | 68.72 | 112.33 | 83.39 | 85.77 | 39.06 | 69.09 | 67.16 | 49.62 | 53.65 | 59.08 | 60.01 | 80.63 | 111.38 | 124.11 | 53.51 | 42.34 | 49.05 | 24.97 |
| Draw Down(%) | NA | 47.62 | 65.56 | 65.56 | 91.71 | NA | NA | … | … | 42.64 | 52.52 | 32.43 | 32.17 | 41.17 | 44.83 | 80.82 | 72.91 | 55.33 | 27.50 | 35.85 | 62.69 | 43.59 | 53.27 | 31.12 | 70.83 | 60.94 | 53.70 | 86.07 | 71.71 | 43.16 | 52.40 | 3.17 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | … | … | 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 | 4.77 | 4.39 | 3.54 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/14/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BXC (BlueLinx Holdings Inc.) |
-51.94%
Feb 2006 – Feb 2009 |
-34.49%
Feb 2011 – Feb 2016 |
-28.94%
Feb 2006 – Feb 2016 |
-17.76%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BXC (BlueLinx Holdings Inc.) |
139.45%
Mar 2020 – Mar 2023 |
72.21%
Mar 2020 – Mar 2025 |
33.39%
Jan 2016 – Jan 2026 |
16.69%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart