Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDNTF (Canadian Tire Corporation Limited) | 6.43% | 4.02% | -7.22% | 1.40% | 3.60% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/07/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDNTF (Canadian Tire Corporation Limited) | 09/07/2012 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.02 | -7.22 | 1.40 | 3.60 | NA | NA | … | … | 6.43 | 31.97 | -13.69 | -15.70 | -25.90 | 72.60 | 6.32 | -10.45 | 24.18 | 1.40 | -8.59 | 43.95 | 1.52 | 45.17 | 0.00 |
| Sharpe Ratio | NA | 0.12 | -0.21 | -0.04 | 0.06 | NA | NA | … | … | 0.34 | 0.60 | -0.35 | -0.39 | -0.70 | 2.02 | 0.32 | -0.68 | 0.81 | 1.08 | -1.49 | 1.25 | 2.00 | 1.27 | 0.00 |
| Standard Deviation(%) | NA | 35.41 | 50.05 | 46.02 | 35.10 | NA | NA | … | … | 41.27 | 48.62 | 49.30 | 50.49 | 39.46 | 35.97 | 19.07 | 17.50 | 28.19 | 0.69 | 5.91 | 35.05 | 0.75 | 35.54 | NA |
| Draw Down(%) | NA | 21.73 | 45.69 | 53.08 | 53.08 | NA | NA | … | … | 14.11 | 22.49 | 35.31 | 34.13 | 36.92 | 4.48 | 11.46 | 13.27 | 6.88 | 0.00 | 9.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 2.10 | 1.69 | 2.23 | 2.24 | 3.49 | 2.62 | … | … | 0.72 | 2.79 | 3.12 | 2.56 | 1.67 | 2.33 | 2.17 | 1.77 | 1.94 | 1.39 | 1.08 | 1.48 | 1.51 | 1.73 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/07/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDNTF (Canadian Tire Corporation Limited) |
-18.65%
Apr 2022 – Apr 2025 |
-0.21%
Dec 2019 – Dec 2024 |
1.86%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDNTF (Canadian Tire Corporation Limited) |
28.49%
Oct 2012 – Oct 2015 |
20.88%
Apr 2013 – Apr 2018 |
14.20%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart