Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNNE (Cannae Holdings, Inc.) | -7.01% | -22.18% | -8.83% | -15.13% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/21/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNNE (Cannae Holdings, Inc.) | 11/21/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.76 | -22.18 | -8.83 | -15.13 | NA | NA | NA | … | … | -7.01 | -18.33 | 3.73 | -5.52 | -41.25 | -20.60 | 19.04 | 117.23 | 0.53 | -3.84 |
| Sharpe Ratio | NA | -0.63 | -0.34 | -0.51 | NA | NA | NA | … | … | -0.35 | -0.64 | 0.00 | -0.32 | -0.92 | -0.66 | 0.34 | 4.15 | -0.03 | -1.05 |
| Standard Deviation(%) | NA | 33.66 | 31.31 | 34.83 | NA | NA | NA | … | … | 37.32 | 33.15 | 28.87 | 29.12 | 46.78 | 31.03 | 54.64 | 27.89 | 25.76 | 31.00 |
| Draw Down(%) | NA | 49.96 | 49.96 | 68.66 | NA | NA | NA | … | … | 33.75 | 30.40 | 23.64 | 35.96 | 52.31 | 35.88 | 45.74 | 13.73 | 26.37 | 10.95 |
| Yield(%) | 0.00 | 2.96 | 1.73 | 0.60 | 0.59 | 0.40 | 0.30 | … | … | 0.95 | 2.75 | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/21/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNNE (Cannae Holdings, Inc.) |
-23.90%
Dec 2020 – Dec 2023 |
-21.12%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNNE (Cannae Holdings, Inc.) |
37.50%
Dec 2017 – Dec 2020 |
7.02%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart