Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBCY (Central Bancompany Inc) | 3.07% | 91.78% | 25.87% | 19.51% | 14.40% | NA | NA | … | … |
Data as of 02/02/2026, Common starting date is 03/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBCY (Central Bancompany Inc) | 03/22/2013 | 02/02/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.14 | 91.78 | 25.87 | 19.51 | 14.40 | NA | NA | … | … | 3.07 | 88.82 | -3.96 | 9.77 | 12.41 | 8.60 | -13.92 | 18.32 | 27.56 | 14.97 | 2.65 | 12.85 | 2.27 | 3.64 |
| Sharpe Ratio | NA | 2.34 | 0.67 | 0.63 | 0.49 | NA | NA | … | … | 1.55 | 2.28 | -0.22 | 0.24 | 0.81 | 2.23 | -1.09 | 0.35 | 1.09 | 1.35 | 1.48 | 2.36 | 1.21 | 0.52 |
| Standard Deviation(%) | NA | 38.46 | 33.46 | 27.12 | 26.07 | NA | NA | … | … | 25.06 | 37.91 | 34.76 | 25.78 | 11.97 | 4.47 | 12.99 | 47.62 | 24.16 | 10.68 | 1.65 | 5.43 | 1.85 | 9.00 |
| Draw Down(%) | NA | 11.64 | 20.53 | 20.53 | 34.83 | NA | NA | … | … | 4.31 | 11.64 | 15.14 | 17.24 | 4.31 | 0.86 | 16.36 | 23.53 | 7.50 | 0.00 | 0.00 | 0.55 | 0.74 | 5.80 |
| Yield(%) | 0.00 | 7.07 | 3.21 | 2.81 | 2.90 | 2.41 | 1.81 | … | … | 0.00 | 7.22 | 0.95 | 1.49 | 1.50 | 0.95 | 1.55 | 1.26 | 1.30 | 0.92 | 1.28 | 0.78 | 0.76 | 0.57 |
Data as of 02/02/2026, Common starting date is 03/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBCY (Central Bancompany Inc) |
-8.61%
Apr 2019 – Apr 2022 |
-3.96%
Mar 2019 – Mar 2024 |
7.78%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBCY (Central Bancompany Inc) |
32.11%
Jan 2016 – Jan 2019 |
21.62%
Jan 2014 – Jan 2019 |
14.70%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart