Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCO (Clear Channel Outdoor Holdings, Inc.) | 9.05% | 121.10% | 21.31% | 0.68% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCO (Clear Channel Outdoor Holdings, Inc.) | 09/03/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.42 | 121.10 | 21.31 | 0.68 | NA | NA | NA | … | … | 9.05 | 64.23 | -25.82 | 73.33 | -68.28 | 100.61 | 38.66 | -44.89 | 16.81 | 34.39 | 148.30 | -47.12 | 26.22 | 73.29 | 49.73 | -10.65 | 35.00 | 69.01 | -77.76 | -0.85 | 39.09 | 8.18 |
| Sharpe Ratio | NA | 2.55 | 0.37 | -0.04 | -0.26 | NA | NA | … | … | 0.69 | 1.08 | -0.63 | 0.97 | -0.79 | 1.52 | 2.42 | -1.34 | -0.12 | 0.24 | 1.81 | -1.56 | 0.24 | 1.53 | 0.59 | -0.68 | 0.37 | 0.46 | -0.95 | -0.91 | 0.74 | 1.38 |
| Standard Deviation(%) | NA | 48.13 | 54.99 | 65.67 | 58.53 | NA | NA | … | … | 30.49 | 58.18 | 51.90 | 72.00 | 88.64 | 66.04 | 71.49 | 50.96 | 40.06 | 62.20 | 62.56 | 42.19 | 31.51 | 35.73 | 53.17 | 42.98 | 44.15 | 110.01 | 101.83 | 25.18 | 22.82 | 29.28 |
| Draw Down(%) | NA | 18.40 | 57.07 | 78.80 | 93.12 | NA | NA | … | … | 10.41 | 44.08 | 33.33 | 49.51 | 76.06 | 24.16 | 37.32 | 60.35 | 20.96 | 42.71 | 32.37 | 58.85 | 27.31 | 15.11 | 42.89 | 42.60 | 35.88 | 68.66 | 87.08 | 21.09 | 20.27 | 7.04 |
| 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 |
Data as of 06/04/2026, Common starting date is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCO (Clear Channel Outdoor Holdings, Inc.) |
-31.54%
Mar 2022 – Mar 2025 |
-0.89%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCO (Clear Channel Outdoor Holdings, Inc.) |
28.15%
Dec 2022 – Dec 2025 |
15.25%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart