Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCOM (Dime Community Bancshares, Inc.) | 26.68% | 50.58% | 35.47% | 5.21% | 11.12% | 10.80% | 8.98% | … | … |
Data as of 06/04/2026, Common starting date is 06/26/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCOM (Dime Community Bancshares, Inc.) | 06/26/1996 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.89 | 50.58 | 35.47 | 5.21 | 11.12 | 10.80 | 8.98 | … | … | 26.68 | 1.46 | 19.00 | -11.51 | -6.80 | 49.94 | 21.20 | 26.55 | -16.37 | 6.08 | 18.80 | 11.18 | -0.27 | 26.39 | 14.74 | -10.06 | 29.65 | -6.89 | 7.81 | -4.86 | -0.30 | -15.42 | -39.71 | 67.07 | -29.36 | 20.25 | -53.84 | -7.75 | -11.73 | 61.52 | 26.20 |
| Sharpe Ratio | NA | 1.53 | 0.82 | 0.07 | 0.23 | NA | NA | … | … | 2.48 | -0.04 | 0.35 | -0.31 | -0.28 | 1.49 | 0.26 | 0.92 | -0.69 | 0.23 | 0.83 | 0.57 | -0.02 | 1.45 | 0.61 | -0.25 | 0.89 | -0.11 | 0.10 | -0.21 | -0.18 | -0.74 | -0.89 | 2.56 | -0.56 | 0.36 | -0.43 | -0.34 | -0.28 | 1.98 | 2.58 |
| Standard Deviation(%) | NA | 31.17 | 38.72 | 37.60 | 40.43 | NA | NA | … | … | 29.99 | 33.57 | 43.82 | 48.78 | 30.02 | 33.56 | 79.35 | 27.13 | 25.92 | 23.60 | 22.27 | 19.66 | 17.38 | 18.23 | 24.44 | 40.87 | 33.35 | 63.40 | 65.85 | 38.16 | 20.84 | 23.83 | 45.81 | 25.92 | 54.43 | 50.83 | 136.50 | 32.42 | 53.94 | 29.10 | 20.70 |
| Draw Down(%) | NA | 18.15 | 35.99 | 57.39 | 57.39 | NA | NA | … | … | 12.62 | 28.98 | 34.66 | 52.59 | 24.11 | 16.28 | 47.75 | 15.71 | 25.02 | 15.98 | 12.33 | 8.50 | 19.04 | 10.36 | 14.88 | 36.46 | 15.99 | 47.95 | 45.24 | 23.98 | 12.65 | 23.28 | 50.54 | 15.56 | 43.33 | 47.03 | 78.02 | 29.10 | 48.61 | 16.77 | 5.37 |
| Yield(%) | 0.00 | 3.88 | 5.88 | 2.83 | 4.55 | 5.46 | 4.97 | … | … | 1.67 | 3.30 | 3.70 | 3.11 | 2.69 | 3.97 | 4.64 | 3.25 | 2.66 | 2.73 | 3.30 | 3.50 | 3.36 | 3.93 | 4.30 | 3.69 | 4.74 | 4.27 | 4.45 | 3.96 | 3.74 | 3.22 | 3.03 | 4.70 | 3.96 | 9.68 | 14.20 | 2.94 | 1.74 | 0.41 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/26/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCOM (Dime Community Bancshares, Inc.) |
-36.38%
Feb 1997 – Feb 2000 |
-21.76%
Jul 1999 – Jul 2004 |
-15.56%
Apr 1999 – Apr 2009 |
-7.75%
May 1998 – May 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCOM (Dime Community Bancshares, Inc.) |
37.51%
May 2023 – May 2026 |
20.98%
Oct 2016 – Oct 2021 |
16.30%
Sep 2011 – Sep 2021 |
11.95%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart