Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRL (Charles River Laboratories International, Inc.) | -9.09% | 28.43% | -3.07% | -11.83% | 7.73% | 11.03% | 7.87% | … | … |
Data as of 06/05/2026, Common starting date is 06/23/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRL (Charles River Laboratories International, Inc.) | 06/23/2000 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.35 | 28.43 | -3.07 | -11.83 | 7.73 | 11.03 | 7.87 | … | … | -9.09 | 10.33 | -21.25 | 8.49 | -42.17 | 50.80 | 63.56 | 34.97 | 3.41 | 43.65 | -5.22 | 26.32 | 19.98 | 41.55 | 37.10 | -23.10 | 5.49 | 28.59 | -60.18 | 52.14 | 2.08 | -7.91 | 34.02 | -10.78 | 14.93 | 22.30 | 24.43 |
| Sharpe Ratio | NA | 0.64 | -0.12 | -0.33 | 0.16 | NA | NA | … | … | -0.46 | 0.13 | -0.76 | 0.12 | -0.96 | 1.78 | 1.25 | 1.27 | 0.08 | 2.01 | -0.21 | 0.94 | 0.87 | 2.15 | 1.23 | -0.66 | 0.17 | 0.76 | -1.32 | 2.67 | -0.04 | -0.42 | 1.33 | -0.31 | 0.36 | 0.37 | 0.74 |
| Standard Deviation(%) | NA | 44.94 | 45.33 | 43.29 | 38.16 | NA | NA | … | … | 52.57 | 56.50 | 36.96 | 35.37 | 45.55 | 28.46 | 50.21 | 26.46 | 27.78 | 21.51 | 25.91 | 27.92 | 23.03 | 19.28 | 30.40 | 35.00 | 31.35 | 37.60 | 46.10 | 18.52 | 29.17 | 24.28 | 24.91 | 36.71 | 37.90 | 55.24 | 65.23 |
| Draw Down(%) | NA | 33.88 | 63.52 | 78.23 | 78.23 | NA | NA | … | … | 33.88 | 47.54 | 34.69 | 36.70 | 51.58 | 23.33 | 44.54 | 16.93 | 23.42 | 14.95 | 23.79 | 26.85 | 18.17 | 10.77 | 14.05 | 38.90 | 32.03 | 22.18 | 69.81 | 7.48 | 32.91 | 20.77 | 14.55 | 35.80 | 23.12 | 36.17 | 39.71 |
| 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 |
Data as of 06/05/2026, Common starting date is 06/23/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRL (Charles River Laboratories International, Inc.) |
-26.44%
Oct 2021 – Oct 2024 |
-12.87%
Apr 2021 – Apr 2026 |
-2.10%
Sep 2001 – Sep 2011 |
4.25%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRL (Charles River Laboratories International, Inc.) |
54.43%
Oct 2018 – Oct 2021 |
42.68%
Oct 2016 – Oct 2021 |
30.59%
Sep 2011 – Sep 2021 |
17.66%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart