Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CENTA (Central Garden & Pet Company) | 19.29% | 12.03% | 7.77% | -2.98% | 8.86% | 10.32% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/07/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CENTA (Central Garden & Pet Company) | 02/07/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.17 | 12.03 | 7.77 | -2.98 | 8.86 | 10.32 | NA | … | … | 19.29 | -10.44 | -5.48 | 23.02 | -25.18 | 31.71 | 23.74 | -6.05 | -17.13 | 22.04 | 127.21 | 42.41 | 41.48 | -35.53 | 25.84 | -15.79 | -0.60 | 68.47 | 10.07 | -64.39 |
| Sharpe Ratio | NA | 0.13 | 0.12 | -0.20 | 0.21 | NA | NA | … | … | 1.89 | -0.40 | -0.41 | 0.63 | -0.89 | 1.10 | 0.55 | -0.15 | -0.64 | 0.63 | 3.05 | 1.09 | 1.27 | -0.97 | 0.69 | -0.36 | -0.02 | 1.08 | 0.08 | -1.07 |
| Standard Deviation(%) | NA | 30.03 | 30.56 | 29.80 | 34.38 | NA | NA | … | … | 23.36 | 33.71 | 29.57 | 29.82 | 30.08 | 28.93 | 42.47 | 48.65 | 28.78 | 34.10 | 41.57 | 38.86 | 32.63 | 36.61 | 37.88 | 44.53 | 41.66 | 63.59 | 117.85 | 66.81 |
| Draw Down(%) | NA | 29.51 | 35.68 | 37.95 | 50.37 | NA | NA | … | … | 11.55 | 29.51 | 31.12 | 17.95 | 29.10 | 27.61 | 26.98 | 42.99 | 33.53 | 22.00 | 13.88 | 26.81 | 26.51 | 43.14 | 26.02 | 39.09 | 22.64 | 32.95 | 69.97 | 72.64 |
| 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 |
Data as of 06/04/2026, Common starting date is 02/07/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CENTA (Central Garden & Pet Company) |
-14.59%
Mar 2007 – Mar 2010 |
-8.11%
Mar 2007 – Mar 2012 |
7.49%
Oct 2015 – Oct 2025 |
7.04%
Mar 2007 – Mar 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CENTA (Central Garden & Pet Company) |
70.23%
Jan 2014 – Jan 2017 |
42.45%
Jun 2013 – Jun 2018 |
25.73%
Jun 2008 – Jun 2018 |
18.33%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart