Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BYD (Boyd Gaming Corporation) | 3.94% | 21.02% | 10.95% | 8.19% | 17.23% | 17.58% | 4.22% | … | … |
Data as of 06/04/2026, Common starting date is 10/15/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BYD (Boyd Gaming Corporation) | 10/15/1993 | 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.21 | 21.02 | 10.95 | 8.19 | 17.23 | 17.58 | 4.22 | … | … | 3.94 | 20.50 | 17.13 | 15.99 | -15.75 | 52.77 | 43.35 | 45.52 | -40.24 | 74.70 | 1.51 | 55.48 | 13.50 | 69.58 | -10.99 | -29.62 | 26.64 | 76.96 | -85.92 | -23.75 | -3.73 | 15.52 | 161.35 | 15.97 | 116.15 | 89.09 | -40.86 | 75.47 | -50.00 | -19.70 | -29.03 | 8.14 | -19.63 | -39.55 |
| Sharpe Ratio | NA | 0.32 | 0.21 | 0.11 | 0.35 | NA | NA | … | … | -0.31 | 0.64 | 0.46 | 0.46 | -0.43 | 1.26 | 0.46 | 1.35 | -1.02 | 2.91 | 0.04 | 1.73 | 0.31 | 1.27 | -0.25 | -0.48 | 0.48 | 0.78 | -0.91 | -0.92 | -0.24 | 0.33 | 4.51 | 0.40 | 2.01 | 1.35 | -0.80 | 1.21 | -0.76 | -0.52 | -0.87 | 0.10 | -0.53 | -1.92 |
| Standard Deviation(%) | NA | 26.59 | 28.51 | 31.90 | 43.25 | NA | NA | … | … | 29.47 | 28.24 | 29.63 | 26.90 | 39.93 | 41.73 | 94.12 | 32.74 | 40.78 | 25.60 | 32.97 | 32.12 | 43.78 | 54.67 | 45.43 | 61.42 | 55.52 | 98.45 | 95.33 | 29.38 | 30.08 | 40.05 | 35.54 | 37.84 | 57.18 | 65.49 | 56.23 | 59.67 | 70.50 | 44.40 | 37.43 | 40.30 | 43.05 | 48.45 |
| Draw Down(%) | NA | 12.59 | 30.29 | 34.58 | 80.00 | NA | NA | … | … | 12.59 | 23.34 | 25.58 | 25.85 | 34.58 | 25.14 | 77.43 | 29.68 | 51.50 | 8.30 | 24.71 | 20.36 | 38.15 | 32.43 | 50.47 | 63.93 | 50.65 | 50.16 | 91.01 | 35.39 | 37.73 | 33.82 | 12.79 | 25.48 | 40.76 | 42.39 | 44.79 | 28.32 | 67.18 | 41.30 | 57.97 | 44.30 | 42.57 | 44.21 |
| Yield(%) | 0.00 | 1.00 | 1.04 | 0.96 | 1.88 | 2.90 | 0.56 | … | … | 0.23 | 1.00 | 1.07 | 1.18 | 1.15 | 0.00 | 0.00 | 1.27 | 0.67 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 1.27 | 1.10 | 1.13 | 1.92 | 1.03 | 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 10/15/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BYD (Boyd Gaming Corporation) |
-57.35%
Mar 2006 – Mar 2009 |
-33.35%
Sep 2006 – Sep 2011 |
-12.52%
Apr 2005 – Apr 2015 |
-8.57%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BYD (Boyd Gaming Corporation) |
99.53%
Oct 2001 – Oct 2004 |
72.64%
Mar 2001 – Mar 2006 |
29.45%
Sep 2011 – Sep 2021 |
21.67%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart