Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLS (Celestica Inc.) | 43.89% | 254.76% | 219.60% | 118.10% | 44.34% | 28.76% | 21.02% | … | … |
Data as of 06/04/2026, Common starting date is 06/30/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLS (Celestica Inc.) | 06/30/1998 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 21.18 | 254.76 | 219.60 | 118.10 | 44.34 | 28.76 | 21.02 | … | … | 43.89 | 228.88 | 215.23 | 159.80 | 1.26 | 37.92 | -2.42 | -5.70 | -16.32 | -11.56 | 7.43 | -6.05 | 12.88 | 27.61 | 11.19 | -24.43 | 2.75 | 104.77 | -20.52 | -25.84 | -26.04 | -25.16 | -6.37 | 6.88 | -65.09 | -25.55 | -2.25 | 349.62 | 31.67 |
| Sharpe Ratio | NA | 3.28 | 3.17 | 1.95 | 0.83 | NA | NA | … | … | 1.20 | 2.86 | 3.82 | 4.10 | 0.00 | 0.96 | -0.04 | -0.18 | -0.71 | -0.48 | 0.21 | -0.20 | 0.54 | 1.01 | 0.34 | -0.57 | 0.08 | 1.80 | -0.26 | -0.72 | -0.73 | -0.79 | -0.16 | 0.11 | -0.84 | -0.30 | -0.09 | 7.24 | 1.07 |
| Standard Deviation(%) | NA | 69.57 | 65.41 | 57.01 | 49.93 | NA | NA | … | … | 73.80 | 81.38 | 55.41 | 38.60 | 43.74 | 39.29 | 70.43 | 38.97 | 25.12 | 25.66 | 34.85 | 30.06 | 23.91 | 27.21 | 32.91 | 43.29 | 34.67 | 58.13 | 81.49 | 40.39 | 40.24 | 34.89 | 45.44 | 56.76 | 79.29 | 95.20 | 74.01 | 47.84 | 64.38 |
| Draw Down(%) | NA | 29.24 | 53.96 | 53.96 | 80.60 | NA | NA | … | … | 27.72 | 53.96 | 35.15 | 22.41 | 35.56 | 23.62 | 69.04 | 37.97 | 30.93 | 32.01 | 24.84 | 21.19 | 27.46 | 15.47 | 33.95 | 42.07 | 33.19 | 47.14 | 66.43 | 33.67 | 36.11 | 36.79 | 42.08 | 43.89 | 77.87 | 69.76 | 44.97 | 26.64 | 54.79 |
| 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 |
Data as of 06/04/2026, Common starting date is 06/30/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLS (Celestica Inc.) |
-41.76%
Oct 2000 – Oct 2003 |
-33.20%
Oct 2000 – Oct 2005 |
-20.88%
Aug 2000 – Aug 2010 |
-12.40%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLS (Celestica Inc.) |
235.36%
Apr 2023 – Apr 2026 |
125.79%
Oct 2020 – Oct 2025 |
43.94%
Apr 2016 – Apr 2026 |
28.07%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison Chart