Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPSS (Consumer Portfolio Services, Inc.) | -1.07% | -1.39% | -7.94% | 13.32% | 8.61% | 16.37% | 1.12% | … | … |
Data as of 06/04/2026, Common starting date is 10/22/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPSS (Consumer Portfolio Services, Inc.) | 10/22/1992 | 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 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.20 | -1.39 | -7.94 | 13.32 | 8.61 | 16.37 | 1.12 | … | … | -1.07 | -15.93 | 12.38 | 5.88 | -25.32 | 179.48 | 25.82 | 11.96 | -27.47 | -18.95 | -1.35 | -29.48 | -21.62 | 75.19 | 502.25 | -25.21 | 1.71 | 192.50 | -88.06 | -48.54 | 13.22 | 18.07 | 30.91 | 77.99 | 52.55 | -4.70 | -8.00 | -59.68 | -59.74 | -14.44 | 23.29 | 28.07 | 58.33 | 35.85 | 26.19 |
| Sharpe Ratio | NA | 0.14 | -0.18 | 0.24 | 0.13 | NA | NA | … | … | 0.29 | -0.40 | 0.13 | 0.03 | -0.34 | 3.45 | 0.22 | 0.28 | -0.70 | -0.50 | -0.03 | -0.75 | -0.58 | 1.30 | 6.82 | -0.38 | 0.02 | 1.18 | -0.66 | -1.01 | 0.25 | 0.33 | 0.64 | 1.22 | 0.47 | -0.07 | -0.08 | -0.45 | -0.46 | -0.29 | 0.44 | 0.51 | 1.09 | 0.57 | 3.11 |
| Standard Deviation(%) | NA | 42.26 | 48.17 | 57.82 | 60.52 | NA | NA | … | … | 40.60 | 47.62 | 46.64 | 57.71 | 79.75 | 52.09 | 113.27 | 38.35 | 41.13 | 39.15 | 51.88 | 39.11 | 37.57 | 57.66 | 74.96 | 66.68 | 85.62 | 162.97 | 135.51 | 51.40 | 40.34 | 48.08 | 46.85 | 63.14 | 110.10 | 103.67 | 146.09 | 140.43 | 135.71 | 62.60 | 44.91 | 47.82 | 50.74 | 59.17 | 76.11 |
| Draw Down(%) | NA | 27.92 | 45.91 | 68.99 | 81.48 | NA | NA | … | … | 19.89 | 41.48 | 29.23 | 40.94 | 68.99 | 18.72 | 73.79 | 30.93 | 34.42 | 30.54 | 35.84 | 38.10 | 33.68 | 54.35 | 26.38 | 37.41 | 74.67 | 59.02 | 88.70 | 58.00 | 37.20 | 27.32 | 19.95 | 26.98 | 56.62 | 41.59 | 65.63 | 89.63 | 87.34 | 57.34 | 23.93 | 34.62 | 23.08 | 24.53 | 8.33 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/22/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPSS (Consumer Portfolio Services, Inc.) |
-62.91%
Oct 1996 – Oct 1999 |
-39.75%
Oct 1994 – Oct 1999 |
-20.31%
Dec 1998 – Dec 2008 |
-16.50%
Jul 1995 – Jul 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPSS (Consumer Portfolio Services, Inc.) |
103.08%
Nov 2010 – Nov 2013 |
87.98%
Dec 2008 – Dec 2013 |
29.55%
Dec 2011 – Dec 2021 |
23.40%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart