Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLW (Clearwater Paper Corporation) | -8.10% | -46.00% | -19.45% | -11.12% | -12.84% | -4.58% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/05/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLW (Clearwater Paper Corporation) | 12/05/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.93 | -46.00 | -19.45 | -11.12 | -12.84 | -4.58 | NA | … | … | -8.10 | -39.57 | -15.92 | -4.47 | 3.11 | -2.86 | 76.73 | -12.35 | -46.32 | -30.74 | 43.97 | -33.58 | 30.57 | 34.07 | 9.97 | -9.04 | 42.47 | 554.29 | -62.67 |
| Sharpe Ratio | NA | -0.94 | -0.49 | -0.28 | -0.27 | NA | NA | … | … | -0.30 | -0.97 | -0.44 | -0.23 | 0.04 | -0.07 | 0.84 | -0.27 | -0.76 | -0.95 | 1.22 | -0.93 | 1.14 | 1.41 | 0.38 | -0.25 | 0.98 | 5.43 | -0.63 |
| Standard Deviation(%) | NA | 50.10 | 46.70 | 46.14 | 53.07 | NA | NA | … | … | 56.83 | 44.09 | 51.49 | 38.70 | 48.69 | 42.99 | 91.10 | 50.85 | 63.08 | 33.26 | 35.98 | 36.03 | 26.74 | 24.16 | 26.38 | 36.67 | 43.10 | 102.12 | 159.87 |
| Draw Down(%) | NA | 59.66 | 77.82 | 77.82 | 82.02 | NA | NA | … | … | 39.44 | 49.28 | 56.27 | 25.94 | 32.70 | 37.67 | 54.50 | 59.53 | 56.46 | 35.83 | 27.28 | 42.86 | 16.57 | 15.51 | 24.95 | 24.80 | 23.86 | 49.76 | 68.44 |
| 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 |
Data as of 06/04/2026, Common starting date is 12/05/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLW (Clearwater Paper Corporation) |
-36.40%
May 2016 – May 2019 |
-25.37%
Aug 2014 – Aug 2019 |
-13.69%
Apr 2016 – Apr 2026 |
-6.77%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLW (Clearwater Paper Corporation) |
102.32%
Mar 2009 – Mar 2012 |
73.29%
Mar 2009 – Mar 2014 |
19.54%
Jan 2009 – Jan 2019 |
17.27%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart