Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHDN (Churchill Downs Incorporated) | -24.27% | -9.88% | -13.29% | -2.58% | 15.81% | 18.98% | 14.50% | … | … |
Data as of 06/04/2026, Common starting date is 03/29/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHDN (Churchill Downs Incorporated) | 03/29/1993 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.57 | -9.88 | -13.29 | -2.58 | 15.81 | 18.98 | 14.50 | … | … | -24.27 | -13.92 | -0.74 | 28.06 | -11.95 | 24.05 | 42.47 | 69.49 | 5.47 | 55.74 | 7.25 | 49.64 | 7.40 | 36.26 | 28.97 | 21.55 | 17.51 | -6.37 | -24.08 | 27.40 | 17.72 | -16.72 | 24.28 | -3.42 | 4.64 | 25.81 | 34.41 | -31.37 | 49.86 | 21.88 | 2.86 | -20.45 | -19.27 | -16.15 |
| Sharpe Ratio | NA | -0.33 | -0.57 | -0.15 | 0.37 | NA | NA | … | … | -1.32 | -0.53 | -0.18 | 0.87 | -0.32 | 0.70 | 0.53 | 2.75 | 0.14 | 3.22 | 0.31 | 2.41 | 0.49 | 1.76 | 1.08 | 0.62 | 0.64 | -0.12 | -0.36 | 0.75 | 0.48 | -0.55 | 0.79 | -0.15 | 0.10 | 0.64 | 0.66 | -0.66 | 1.01 | 0.38 | -0.01 | -0.56 | -0.53 | -0.50 |
| Standard Deviation(%) | NA | 31.72 | 29.79 | 32.42 | 37.60 | NA | NA | … | … | 38.17 | 32.41 | 23.71 | 28.43 | 41.67 | 34.37 | 78.74 | 24.72 | 29.86 | 17.18 | 22.78 | 20.59 | 15.05 | 20.62 | 26.93 | 34.59 | 27.30 | 53.33 | 69.30 | 32.52 | 30.16 | 34.40 | 29.42 | 27.82 | 35.20 | 37.22 | 45.68 | 52.75 | 45.90 | 47.87 | 52.87 | 43.84 | 42.37 | 45.14 |
| Draw Down(%) | NA | 29.36 | 43.28 | 43.71 | 62.86 | NA | NA | … | … | 27.41 | 35.04 | 17.01 | 27.52 | 28.88 | 30.29 | 62.86 | 13.54 | 27.25 | 5.85 | 19.62 | 10.20 | 11.84 | 8.98 | 15.86 | 18.49 | 24.12 | 46.14 | 53.63 | 15.29 | 16.67 | 32.98 | 16.83 | 20.78 | 24.36 | 22.57 | 19.76 | 49.37 | 36.99 | 18.75 | 25.27 | 32.98 | 23.85 | 25.19 |
| Yield(%) | 0.00 | 0.46 | 0.31 | 0.26 | 1.28 | 3.21 | 2.82 | … | … | 0.00 | 0.33 | 0.31 | 0.18 | 0.30 | 0.35 | 0.46 | 0.72 | 0.68 | 1.02 | 0.97 | 1.23 | 1.12 | 1.26 | 1.42 | 1.35 | 1.30 | 1.22 | 0.95 | 1.19 | 1.31 | 1.15 | 1.38 | 1.31 | 1.43 | 1.77 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/29/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHDN (Churchill Downs Incorporated) |
-14.30%
Jul 1993 – Jul 1996 |
-4.61%
Nov 2004 – Nov 2009 |
-0.70%
Jun 1998 – Jun 2008 |
2.15%
Nov 1993 – Nov 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHDN (Churchill Downs Incorporated) |
45.41%
Jan 2017 – Jan 2020 |
39.35%
Feb 2016 – Feb 2021 |
34.94%
Sep 2011 – Sep 2021 |
25.47%
Oct 2009 – Oct 2024 |
Annualized Rolling Returns Comparison Chart