Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CACI (CACI International Inc) | 19.09% | 10.84% | 18.74% | 19.65% | 19.41% | 17.36% | 10.54% | 16.65% |
Data as of 07/11/2025, AR inception is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CACI (CACI International Inc) | 03/17/1980 | 07/11/2025 |
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.72 | 10.84 | 18.74 | 19.65 | 19.41 | 17.36 | 10.54 | 16.65 | 19.09 | 25.42 | 7.74 | 11.66 | 7.97 | -0.26 | 73.57 | 8.83 | 6.48 | 33.97 | 7.66 | 17.70 | 33.05 | -1.59 | 4.72 | 9.31 | 8.34 | 0.71 | -20.76 | -1.53 | -15.78 | 40.13 | 36.42 | -9.75 | 243.16 | 1.73 | 34.07 | -14.83 | -5.65 | 76.84 | 17.28 | 72.34 | 36.23 | 7.81 | 33.33 | 50.00 | -23.81 | 16.67 | 0.00 | -13.33 | -30.77 | -40.91 | -44.38 | 368.42 | -2.56 | 165.91 |
| Sharpe Ratio | NA | 0.22 | 0.59 | 0.68 | 0.64 | NA | NA | 0.31 | 0.96 | 0.80 | 0.18 | 0.38 | 0.39 | -0.01 | 2.28 | -0.50 | -0.54 | -0.01 | -0.44 | -0.05 | 0.77 | -0.68 | -0.44 | -0.37 | -0.34 | -0.46 | -1.48 | -0.97 | -0.96 | 0.60 | 0.50 | -0.50 | 4.17 | -0.52 | 0.99 | -0.51 | -0.22 | 1.42 | 0.35 | 1.47 | 1.04 | 0.13 | 0.65 | 0.70 | -0.50 | 0.20 | -0.06 | -0.27 | -0.59 | -0.61 | -0.62 | 6.16 | -0.28 | 3.04 |
| Standard Deviation(%) | NA | 34.34 | 25.94 | 25.32 | 28.23 | NA | NA | 44.45 | 38.52 | 23.82 | 19.97 | 27.44 | 20.60 | 44.02 | 22.07 | 25.58 | 23.69 | 31.74 | 24.43 | 17.03 | 18.81 | 30.01 | 31.42 | 25.03 | 29.87 | 41.26 | 28.99 | 24.79 | 38.48 | 34.10 | 33.93 | 59.25 | 54.73 | 41.29 | 31.27 | 35.65 | 42.17 | 50.96 | 38.07 | 47.14 | 32.81 | 40.35 | 45.40 | 63.77 | 58.82 | 60.47 | 72.92 | 63.91 | 61.24 | 77.61 | 80.86 | 58.09 | 45.30 | 77.40 |
| Draw Down(%) | NA | 42.88 | 42.88 | 42.88 | 42.88 | NA | NA | 90.90 | 29.70 | 30.14 | 13.58 | 19.49 | 16.53 | 41.40 | 7.88 | 29.78 | 15.12 | 20.60 | 18.93 | 14.95 | 13.64 | 33.65 | 28.89 | 22.93 | 28.08 | 29.36 | 24.47 | 29.68 | 25.19 | 24.25 | 20.42 | 34.52 | 26.91 | 43.54 | 15.04 | 33.24 | 40.64 | 27.27 | 18.18 | 25.93 | 13.89 | 30.85 | 30.16 | 37.29 | 38.78 | 32.14 | 61.64 | 30.00 | 59.18 | 68.57 | 72.00 | 26.18 | 41.80 | 28.30 |
| 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 | 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 07/11/2025, AR inception is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CACI (CACI International Inc) |
-50.00%
Apr 1983 - Apr 1986 |
-30.76%
Apr 1983 - Apr 1988 |
-13.41%
Apr 1983 - Apr 1993 |
1.16%
Apr 1983 - Apr 1998 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CACI (CACI International Inc) |
155.17%
Apr 1980 - Apr 1983 |
50.57%
Jul 2000 - Jul 2005 |
36.17%
Nov 1991 - Nov 2001 |
32.50%
Dec 1989 - Dec 2004 |
Annualized Rolling Returns Comparison Chart