Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DOOO (BRP Inc) 10.01% 80.91% -3.52% 1.48% 22.34% NA NA
Data as of 02/06/2026, Common starting date is 07/16/2013
More Performance Analytics Comparison
Name Start Date End Date
DOOO (BRP Inc) 07/16/2013 02/06/2026
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
Annualized Return (%) 3.28 80.91 -3.52 1.48 22.34 NA NA 10.01 40.86 -28.32 -5.44 -12.21 33.69 44.99 77.73 -29.77 75.40 48.23 -30.55 -25.95 8.46
Sharpe Ratio NA 1.75 -0.18 -0.01 0.45 NA NA 3.82 0.84 -0.90 -0.26 -0.29 0.89 0.54 1.85 -0.78 2.45 1.02 -1.02 -1.18 1.23
Standard Deviation(%) NA 44.62 39.27 40.46 45.88 NA NA 39.11 45.50 35.62 34.85 46.92 37.97 82.15 41.18 40.16 30.63 47.25 29.94 22.06 15.56
Draw Down(%) NA 25.79 64.17 66.58 75.49 NA NA 7.12 39.29 35.86 36.99 33.33 24.40 75.49 24.25 55.97 10.44 30.41 39.75 28.13 6.15
Yield(%) 0.00 1.45 0.66 0.76 3.42 0.98 0.74 0.00 1.26 0.86 0.71 0.69 0.76 0.19 1.45 0.73 0.88 0.00 0.00 0.00 0.00
Data as of 02/06/2026, Common starting date is 07/16/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DOOO (BRP Inc) -24.87%
Mar 2022 – Mar 2025
-2.29%
Mar 2015 – Mar 2020
4.91%
Apr 2015 – Apr 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DOOO (BRP Inc) 69.32%
Mar 2020 – Mar 2023
49.24%
Feb 2016 – Feb 2021
22.91%
Jan 2016 – Jan 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return