Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDNAF (Canadian Tire Corporation Limited) | 2.68% | 3.39% | 4.72% | -1.48% | 4.63% | 7.57% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDNAF (Canadian Tire Corporation Limited) | 12/30/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.45 | 3.39 | 4.72 | -1.48 | 4.63 | 7.57 | NA | … | … | 2.68 | 25.98 | 2.43 | 6.07 | -24.61 | 12.41 | 26.93 | 5.66 | -16.72 | 26.69 | 23.73 | -17.86 | 14.54 | 38.60 | 8.00 | -3.74 | 31.67 | 0.00 |
| Sharpe Ratio | NA | 0.10 | 0.07 | -0.14 | 0.10 | NA | NA | … | … | 0.24 | 0.56 | -0.05 | 0.09 | -0.72 | 0.52 | 0.39 | 0.16 | -0.72 | 1.40 | 1.01 | -0.78 | 0.95 | 1.83 | 0.39 | -0.16 | 1.40 | NA |
| Standard Deviation(%) | NA | 40.86 | 31.52 | 31.10 | 34.23 | NA | NA | … | … | 23.02 | 41.69 | 24.34 | 26.07 | 36.36 | 23.98 | 68.88 | 26.00 | 25.08 | 18.66 | 23.27 | 23.07 | 15.36 | 21.07 | 20.53 | 23.47 | 22.52 | 0.00 |
| Draw Down(%) | NA | 26.21 | 33.10 | 39.87 | 65.37 | NA | NA | … | … | 14.93 | 26.21 | 15.33 | 31.18 | 31.76 | 22.52 | 59.15 | 13.33 | 28.65 | 10.44 | 15.44 | 24.97 | 9.51 | 10.07 | 10.68 | 21.79 | 11.32 | 0.00 |
| Yield(%) | 0.00 | 4.02 | 3.74 | 2.87 | 3.41 | 4.71 | 4.43 | … | … | 2.03 | 4.78 | 3.59 | 4.76 | 2.84 | 3.59 | 3.13 | 2.97 | 2.30 | 1.93 | 2.04 | 1.58 | 1.81 | 2.00 | 1.39 | 1.64 | 1.56 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDNAF (Canadian Tire Corporation Limited) |
-17.10%
Mar 2017 – Mar 2020 |
-7.29%
Mar 2015 – Mar 2020 |
2.71%
Nov 2014 – Nov 2024 |
6.98%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDNAF (Canadian Tire Corporation Limited) |
32.08%
Mar 2020 – Mar 2023 |
17.44%
Feb 2013 – Feb 2018 |
12.72%
Aug 2011 – Aug 2021 |
9.16%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart