Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DIN (Dine Brands Global, Inc.) | -8.92% | 24.25% | -17.63% | -17.17% | -6.27% | 0.20% | 0.91% | … | … |
Data as of 06/04/2026, Common starting date is 07/12/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DIN (Dine Brands Global, Inc.) | 07/12/1991 | 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 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.85 | 24.25 | -17.63 | -17.17 | -6.27 | 0.20 | 0.91 | … | … | -8.92 | 14.14 | -35.73 | -20.32 | -12.36 | 31.43 | -27.31 | 28.20 | 37.27 | -28.45 | -4.95 | -15.19 | 28.62 | 29.97 | 58.73 | -14.52 | 103.29 | 110.12 | -66.39 | -29.42 | 14.64 | 14.66 | 11.84 | 64.18 | -18.09 | 35.10 | 29.96 | -16.43 | 22.88 | 37.57 | -9.13 | -4.59 | -6.03 | 39.76 | 43.10 | 45.00 |
| Sharpe Ratio | NA | 0.72 | -0.44 | -0.44 | -0.13 | NA | NA | … | … | -0.14 | 0.23 | -0.92 | -0.69 | -0.29 | 0.70 | -0.22 | 0.80 | 0.86 | -0.88 | -0.22 | -0.77 | 1.43 | 1.40 | 1.80 | -0.30 | 1.90 | 1.20 | -0.47 | -1.00 | 0.47 | 0.44 | 0.53 | 2.37 | -0.60 | 0.95 | 0.70 | -0.52 | 0.47 | 1.14 | -0.38 | -0.24 | -0.26 | 1.05 | 0.90 | 2.66 |
| Standard Deviation(%) | NA | 45.30 | 44.13 | 43.89 | 55.73 | NA | NA | … | … | 46.09 | 48.97 | 42.57 | 35.10 | 47.63 | 45.05 | 127.37 | 33.44 | 41.90 | 33.24 | 23.12 | 19.88 | 20.01 | 21.38 | 32.86 | 48.49 | 54.24 | 91.39 | 144.50 | 32.71 | 23.88 | 27.97 | 20.58 | 26.73 | 32.22 | 35.20 | 36.79 | 38.21 | 41.17 | 29.70 | 33.21 | 35.30 | 34.53 | 35.80 | 44.87 | 43.65 |
| Draw Down(%) | NA | 34.69 | 67.90 | 77.58 | 83.26 | NA | NA | … | … | 34.69 | 39.99 | 41.75 | 46.77 | 24.91 | 29.20 | 82.62 | 32.96 | 27.59 | 49.62 | 20.72 | 26.87 | 10.67 | 11.92 | 21.74 | 40.23 | 47.26 | 61.93 | 88.27 | 47.34 | 16.70 | 22.35 | 14.60 | 14.61 | 40.14 | 22.53 | 23.79 | 41.83 | 34.42 | 15.37 | 28.51 | 30.83 | 32.33 | 21.66 | 34.62 | 23.53 |
| Yield(%) | 0.00 | 5.67 | 2.99 | 1.84 | 2.47 | 4.29 | 3.70 | … | … | 0.57 | 5.75 | 4.16 | 3.08 | 2.58 | 0.70 | 0.89 | 4.01 | 4.85 | 5.11 | 4.45 | 3.45 | 3.72 | 4.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 1.88 | 2.09 | 2.44 | 2.57 | 3.06 | 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 07/12/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIN (Dine Brands Global, Inc.) |
-45.87%
Feb 2006 – Feb 2009 |
-25.83%
Feb 2004 – Feb 2009 |
-10.96%
Apr 2015 – Apr 2025 |
-3.48%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIN (Dine Brands Global, Inc.) |
93.66%
Feb 2009 – Feb 2012 |
64.03%
Feb 2009 – Feb 2014 |
33.35%
Feb 2009 – Feb 2019 |
16.66%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart