Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBT (Cabot Corporation) | 27.41% | 13.85% | 6.47% | 7.45% | 8.47% | 7.66% | 7.19% | … | … |
Data as of 06/04/2026, Common starting date is 11/05/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBT (Cabot Corporation) | 11/05/1980 | 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 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.29 | 13.85 | 6.47 | 7.45 | 8.47 | 7.66 | 7.19 | … | … | 27.41 | -25.68 | 11.25 | 27.63 | 21.38 | 28.40 | -2.16 | 14.25 | -28.70 | 24.65 | 26.57 | -4.22 | -13.25 | 31.73 | 26.37 | -12.91 | 47.12 | 79.02 | -52.80 | -22.09 | 23.97 | -5.61 | 23.57 | 22.56 | -23.90 | 37.18 | 128.75 | -27.07 | 1.13 | 9.95 | -6.73 | 89.87 | 5.34 | 24.21 | 29.96 | 16.09 | -20.96 | -4.28 | 16.48 | 8.75 | 17.65 | -4.23 | 6.50 | 19.76 | -16.08 | -18.44 | -3.17 |
| Sharpe Ratio | NA | 0.55 | 0.20 | 0.19 | 0.22 | NA | NA | … | … | 2.99 | -0.93 | 0.24 | 0.82 | 0.48 | 0.95 | -0.04 | 0.39 | -1.00 | 1.16 | 0.95 | -0.14 | -0.53 | 1.21 | 0.90 | -0.29 | 1.36 | 1.28 | -0.92 | -0.73 | 0.80 | -0.35 | 0.78 | 0.89 | -0.63 | 0.88 | 2.88 | -0.83 | -0.07 | 0.25 | -0.34 | 3.50 | 0.11 | 0.93 | 1.09 | 0.50 | -1.20 | -0.50 | 0.43 | 0.10 | 0.47 | -0.33 | -0.03 | 0.49 | -0.62 | -0.87 | -0.70 |
| Standard Deviation(%) | NA | 31.63 | 31.32 | 33.29 | 35.50 | NA | NA | … | … | 33.55 | 30.78 | 32.20 | 29.36 | 41.48 | 29.91 | 61.77 | 33.15 | 30.24 | 20.77 | 27.60 | 31.07 | 25.14 | 26.18 | 29.40 | 45.14 | 34.58 | 61.61 | 58.06 | 34.71 | 25.70 | 22.33 | 29.12 | 24.60 | 39.76 | 40.41 | 43.17 | 36.53 | 32.95 | 24.88 | 29.95 | 24.52 | 19.83 | 23.72 | 24.97 | 24.14 | 21.95 | 20.31 | 27.11 | 44.15 | 28.22 | 29.61 | 20.57 | 27.54 | 38.74 | 33.16 | 43.49 |
| Draw Down(%) | NA | 28.82 | 48.78 | 48.78 | 67.20 | NA | NA | … | … | 13.42 | 35.48 | 22.22 | 23.16 | 22.39 | 25.33 | 55.24 | 21.85 | 40.17 | 16.67 | 14.83 | 34.34 | 33.68 | 25.82 | 23.68 | 50.85 | 30.31 | 50.10 | 58.37 | 37.75 | 20.79 | 27.61 | 18.24 | 21.14 | 46.73 | 24.00 | 23.04 | 37.84 | 44.05 | 18.03 | 27.09 | 19.65 | 12.72 | 14.12 | 21.29 | 21.05 | 37.37 | 26.67 | 16.56 | 47.29 | 16.67 | 39.03 | 17.73 | 19.26 | 35.18 | 29.50 | 14.95 |
| Yield(%) | 0.54 | 2.43 | 2.35 | 2.52 | 3.13 | 3.27 | 3.38 | … | … | 1.38 | 2.00 | 2.04 | 2.39 | 2.59 | 3.20 | 2.97 | 3.18 | 2.09 | 2.42 | 2.78 | 2.50 | 1.68 | 1.96 | 2.35 | 1.84 | 2.62 | 4.60 | 2.24 | 1.63 | 1.78 | 1.67 | 1.93 | 2.09 | 1.85 | 1.99 | 69.73 | 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 11/05/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBT (Cabot Corporation) |
-32.64%
Feb 2006 – Feb 2009 |
-19.45%
Feb 2004 – Feb 2009 |
-2.42%
Sep 2001 – Sep 2011 |
0.76%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBT (Cabot Corporation) |
63.63%
Mar 2009 – Mar 2012 |
44.53%
Mar 2009 – Mar 2014 |
25.13%
Aug 1991 – Aug 2001 |
18.41%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart