Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DECK (Deckers Outdoor Corporation) | 4.30% | -0.18% | 10.13% | 14.84% | 28.13% | 14.77% | 21.86% | … | … |
Data as of 06/05/2026, Common starting date is 10/15/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DECK (Deckers Outdoor Corporation) | 10/15/1993 | 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.02 | -0.18 | 10.13 | 14.84 | 28.13 | 14.77 | 21.86 | … | … | 4.30 | -49.24 | 85.91 | 67.46 | 8.97 | 27.73 | 69.83 | 31.97 | 59.44 | 44.88 | 17.35 | -48.15 | 7.79 | 109.73 | -46.71 | -5.23 | 135.17 | 27.36 | -48.49 | 158.65 | 117.05 | -41.22 | 129.22 | 513.77 | -21.41 | -19.05 | 100.00 | 20.00 | -70.83 | 9.09 | 19.57 | -54.00 | -30.56 | -18.18 |
| Sharpe Ratio | NA | 0.08 | 0.23 | 0.29 | 0.64 | NA | NA | … | … | 0.49 | -0.92 | 2.08 | 2.11 | 0.15 | 0.74 | 1.19 | 0.93 | 1.72 | 1.19 | 0.49 | -1.20 | 0.23 | 2.51 | -0.76 | -0.11 | 3.04 | 0.45 | -0.64 | 3.07 | 2.98 | -0.82 | 2.47 | 8.81 | -0.33 | -0.31 | 1.08 | 0.15 | -0.60 | 0.09 | 0.20 | -0.82 | -0.49 | -1.02 |
| Standard Deviation(%) | NA | 44.88 | 45.89 | 44.11 | 42.54 | NA | NA | … | … | 47.12 | 57.24 | 38.64 | 30.27 | 49.25 | 37.56 | 58.36 | 32.88 | 33.89 | 37.35 | 34.91 | 40.04 | 33.60 | 43.67 | 62.16 | 49.97 | 44.40 | 60.50 | 76.48 | 51.00 | 38.35 | 52.82 | 51.91 | 58.22 | 67.73 | 68.94 | 89.14 | 110.52 | 122.64 | 64.48 | 81.37 | 70.47 | 68.98 | 62.24 |
| Draw Down(%) | NA | 35.81 | 64.35 | 64.35 | 64.35 | NA | NA | … | … | 22.64 | 64.35 | 23.07 | 14.32 | 38.36 | 24.83 | 54.69 | 25.76 | 15.95 | 26.22 | 25.97 | 50.80 | 17.93 | 20.67 | 68.26 | 35.77 | 21.03 | 55.06 | 68.88 | 21.32 | 21.53 | 63.50 | 24.24 | 20.64 | 48.91 | 35.12 | 29.90 | 42.34 | 83.33 | 28.21 | 33.77 | 70.59 | 42.31 | 31.28 |
| 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 |
Data as of 06/05/2026, Common starting date is 10/15/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DECK (Deckers Outdoor Corporation) |
-31.97%
Nov 1995 – Nov 1998 |
-35.81%
Nov 1993 – Nov 1998 |
-1.48%
Nov 1993 – Nov 2003 |
6.30%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DECK (Deckers Outdoor Corporation) |
125.41%
Nov 2001 – Nov 2004 |
115.45%
Dec 2002 – Dec 2007 |
56.47%
Oct 2001 – Oct 2011 |
37.34%
Nov 1998 – Nov 2013 |
Annualized Rolling Returns Comparison Chart