Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAR (Avis Budget Group, Inc.) | 37.78% | 57.48% | 1.91% | 16.83% | 19.04% | 17.71% | 10.39% | … | … |
Data as of 06/04/2026, Common starting date is 09/14/1983
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAR (Avis Budget Group, Inc.) | 09/14/1983 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.10 | 57.48 | 1.91 | 16.83 | 19.04 | 17.71 | 10.39 | … | … | 37.78 | 63.66 | -54.52 | 13.81 | -20.95 | 455.95 | 15.69 | 43.42 | -48.77 | 19.63 | 1.07 | -45.29 | 64.10 | 103.94 | 84.89 | -31.11 | 18.60 | 1,774.29 | -94.62 | -40.06 | -20.93 | -21.13 | 6.52 | 112.50 | -46.56 | 103.74 | -63.76 | 37.54 | -43.82 | 41.75 | 6.59 | 53.95 | -7.64 | 86.21 | 40.32 | 108.99 | 53.45 | -17.14 | -10.26 | 39.29 | -3.45 | 27.94 | 2.00 | 16.28 |
| Sharpe Ratio | NA | 0.40 | 0.01 | 0.16 | 0.24 | NA | NA | … | … | 0.68 | 1.02 | -1.02 | 0.21 | -0.30 | 4.60 | 0.12 | 1.01 | -0.93 | 0.37 | 0.01 | -1.18 | 1.86 | 2.94 | 1.86 | -0.63 | 0.31 | 12.28 | -0.65 | -0.95 | -0.78 | -0.99 | 0.25 | 3.76 | -0.95 | 2.09 | -1.11 | 0.56 | -0.49 | 1.05 | 0.08 | 1.61 | -0.30 | 1.96 | 1.01 | 3.35 | 1.20 | -0.35 | -0.39 | 0.55 | -0.14 | 0.57 | -0.11 | 1.92 |
| Standard Deviation(%) | NA | 112.43 | 80.70 | 83.07 | 77.37 | NA | NA | … | … | 166.78 | 60.94 | 60.11 | 45.30 | 73.62 | 99.02 | 123.25 | 41.70 | 53.97 | 51.25 | 62.40 | 38.45 | 34.54 | 35.32 | 46.04 | 49.66 | 59.28 | 144.45 | 147.67 | 45.44 | 31.10 | 23.50 | 22.60 | 29.70 | 50.01 | 49.56 | 60.88 | 61.55 | 95.99 | 36.25 | 40.11 | 31.20 | 35.30 | 42.75 | 37.34 | 31.23 | 40.02 | 66.19 | 38.24 | 63.92 | 55.40 | 39.99 | 43.88 | 31.30 |
| Draw Down(%) | NA | 79.59 | 79.59 | 83.65 | 84.55 | NA | NA | … | … | 79.59 | 42.50 | 61.96 | 36.17 | 56.72 | 42.61 | 84.55 | 35.18 | 55.55 | 47.27 | 39.27 | 50.78 | 32.94 | 20.92 | 22.91 | 53.70 | 46.89 | 64.36 | 97.50 | 58.92 | 39.38 | 26.71 | 19.55 | 12.23 | 54.78 | 48.77 | 68.00 | 35.64 | 81.87 | 25.58 | 28.66 | 21.05 | 28.47 | 22.04 | 24.46 | 12.29 | 29.12 | 47.56 | 36.11 | 64.17 | 50.00 | 31.91 | 46.00 | 15.91 |
| Yield(%) | 0.00 | 0.00 | 1.90 | 2.34 | 3.07 | 4.13 | 1.94 | … | … | 0.00 | 0.00 | 0.00 | 6.07 | 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 | 0.64 | 6.36 | 1.46 | 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 06/04/2026, Common starting date is 09/14/1983
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAR (Avis Budget Group, Inc.) |
-75.31%
Feb 2006 – Feb 2009 |
-58.71%
Feb 2004 – Feb 2009 |
-33.67%
Feb 1999 – Feb 2009 |
-24.89%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAR (Avis Budget Group, Inc.) |
218.30%
Feb 2009 – Feb 2012 |
159.41%
Feb 2009 – Feb 2014 |
56.75%
Feb 2009 – Feb 2019 |
45.74%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart