Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DENN (Dennys Corp) | 0.48% | 0.00% | -20.48% | -16.82% | -3.60% | 3.37% | 2.13% | … | … |
Data as of 01/21/2026, Common starting date is 01/08/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DENN (Dennys Corp) | 01/08/1998 | 01/21/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -20.48 | -16.82 | -3.60 | 3.37 | 2.13 | … | … | 0.48 | 2.64 | -44.03 | 18.13 | -42.44 | 8.99 | -26.16 | 22.64 | 22.43 | 3.20 | 30.52 | -4.66 | 43.39 | 47.34 | 29.79 | 5.03 | 63.47 | 10.05 | -46.93 | -20.38 | 16.87 | -10.44 | 997.56 | -35.94 | -5.88 | 8.80 | -64.29 | -71.72 | -34.87 |
| Sharpe Ratio | NA | -0.04 | -0.43 | -0.38 | -0.10 | NA | NA | … | … | 3.10 | 0.00 | -1.07 | 0.41 | -0.99 | 0.22 | -0.25 | -0.03 | 0.02 | -0.70 | -0.15 | -0.75 | 0.83 | 1.25 | 0.39 | -0.30 | 0.95 | -0.12 | -0.82 | -1.12 | -0.13 | -0.70 | 10.83 | -0.41 | -0.32 | -0.16 | -0.97 | -0.70 | -0.04 |
| Standard Deviation(%) | NA | 74.44 | 54.71 | 50.04 | 51.17 | NA | NA | … | … | 2.12 | 76.00 | 47.76 | 34.03 | 44.51 | 40.63 | 103.82 | 20.55 | 34.33 | 22.90 | 24.18 | 31.09 | 29.83 | 22.98 | 28.75 | 44.42 | 47.20 | 73.07 | 80.85 | 37.89 | 43.68 | 45.16 | 90.32 | 133.21 | 79.53 | 81.51 | 137.60 | 66.82 | 66.03 |
| Draw Down(%) | NA | 58.66 | 77.44 | 85.32 | 87.67 | NA | NA | … | … | 0.16 | 58.66 | 50.90 | 36.43 | 48.56 | 32.59 | 77.30 | 19.70 | 22.39 | 19.61 | 14.42 | 26.38 | 14.13 | 13.99 | 14.73 | 27.74 | 41.27 | 44.91 | 68.78 | 32.19 | 50.87 | 39.38 | 33.45 | 69.05 | 52.50 | 61.16 | 84.17 | 82.02 | 69.89 |
| 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 |
Data as of 01/21/2026, Common starting date is 01/08/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DENN (Dennys Corp) |
-59.45%
Jun 1998 – Jun 2001 |
-47.20%
Jul 1998 – Jul 2003 |
-13.02%
Jan 1999 – Jan 2009 |
-3.61%
Jun 1998 – Jun 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DENN (Dennys Corp) |
128.94%
Aug 2003 – Aug 2006 |
58.49%
Aug 2003 – Aug 2008 |
34.98%
Aug 2003 – Aug 2013 |
30.44%
Aug 2003 – Aug 2018 |
Annualized Rolling Returns Comparison Chart