Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHKP (Check Point Software Technologies Ltd.) | -26.46% | -40.90% | 3.25% | 2.61% | 4.81% | 6.32% | 10.36% | … | … |
Data as of 06/04/2026, Common starting date is 06/28/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHKP (Check Point Software Technologies Ltd.) | 06/28/1996 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.91 | -40.90 | 3.25 | 2.61 | 4.81 | 6.32 | 10.36 | … | … | -26.46 | 1.57 | 22.56 | 21.11 | 8.24 | -12.30 | 19.78 | 8.10 | -0.94 | 22.69 | 3.78 | 3.58 | 21.81 | 35.39 | -9.33 | 13.58 | 36.54 | 78.41 | -13.52 | 0.18 | 9.27 | -18.55 | 46.09 | 29.99 | -67.49 | -32.80 | -77.60 | 333.83 | 12.42 | 87.36 | -9.37 |
| Sharpe Ratio | NA | -1.08 | -0.01 | 0.01 | 0.12 | NA | NA | … | … | -1.14 | -0.04 | 0.66 | 0.86 | 0.24 | -0.56 | 0.56 | -0.78 | -1.08 | 0.15 | -1.54 | -0.68 | 0.18 | 0.82 | -0.88 | -0.15 | 0.89 | 2.06 | -0.78 | -0.82 | -0.56 | -1.46 | 0.63 | 0.24 | -1.15 | -0.51 | -0.48 | 3.94 | 0.10 | 0.42 | -0.22 |
| Standard Deviation(%) | NA | 39.50 | 30.27 | 28.10 | 26.36 | NA | NA | … | … | 49.48 | 30.56 | 25.24 | 19.87 | 28.57 | 22.07 | 34.51 | 19.32 | 20.82 | 22.66 | 19.67 | 22.00 | 17.94 | 20.60 | 31.82 | 32.41 | 20.28 | 28.97 | 42.32 | 26.80 | 23.38 | 27.06 | 41.94 | 44.12 | 76.18 | 107.98 | 211.89 | 83.87 | 88.40 | 76.27 | 95.18 |
| Draw Down(%) | NA | 51.83 | 51.83 | 51.83 | 51.83 | NA | NA | … | … | 41.63 | 22.59 | 18.58 | 11.90 | 26.62 | 18.52 | 31.21 | 19.60 | 17.34 | 14.45 | 16.80 | 15.04 | 8.85 | 14.98 | 36.22 | 20.26 | 19.49 | 13.88 | 31.86 | 22.54 | 26.60 | 21.16 | 38.61 | 25.29 | 74.34 | 78.22 | 84.63 | 51.80 | 72.77 | 41.18 | 53.52 |
| 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 | 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 06/28/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHKP (Check Point Software Technologies Ltd.) |
-53.91%
Dec 1999 – Dec 2002 |
-28.58%
Dec 1999 – Dec 2004 |
-12.75%
Dec 1999 – Dec 2009 |
-3.42%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHKP (Check Point Software Technologies Ltd.) |
109.07%
Dec 1996 – Dec 1999 |
32.91%
Jul 1996 – Jul 2001 |
19.00%
Mar 2009 – Mar 2019 |
15.37%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart