Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DOOR (Masonite International Corp) | NA | 45.53% | 2.32% | 19.59% | 10.19% | NA | NA | … | … |
Data as of 05/14/2024, Common starting date is 07/27/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DOOR (Masonite International Corp) | 07/27/2009 | 05/14/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.14 | 45.53 | 2.32 | 19.59 | 10.19 | NA | NA | … | … | 56.91 | 5.02 | -31.66 | 19.94 | 36.19 | 60.27 | -39.54 | 12.69 | 7.46 | -0.37 | 2.43 | 81.82 | 37.50 | -26.15 | -10.34 | 81.25 |
| Sharpe Ratio | NA | 0.93 | 0.00 | 0.37 | 0.23 | NA | NA | … | … | 4.51 | 0.02 | -0.75 | 0.58 | 0.47 | 2.29 | -1.55 | 0.37 | 0.23 | -0.02 | 0.11 | 2.66 | 1.12 | -0.59 | -0.34 | 3.32 |
| Standard Deviation(%) | NA | 45.05 | 40.29 | 48.25 | 39.31 | NA | NA | … | … | 52.17 | 36.79 | 44.00 | 34.63 | 75.81 | 25.97 | 26.38 | 32.40 | 31.09 | 22.52 | 21.27 | 30.78 | 33.78 | 44.02 | 30.52 | 87.45 |
| Draw Down(%) | NA | 28.00 | 48.38 | 58.52 | 58.52 | NA | NA | … | … | 4.22 | 28.00 | 43.91 | 19.56 | 58.52 | 17.55 | 40.52 | 30.70 | 25.53 | 17.59 | 18.90 | 19.34 | 15.97 | 43.90 | 32.96 | 25.83 |
| 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 |
Data as of 05/14/2024, Common starting date is 07/27/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DOOR (Masonite International Corp) |
-15.72%
Mar 2017 – Mar 2020 |
-6.74%
Mar 2015 – Mar 2020 |
0.98%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DOOR (Masonite International Corp) |
38.05%
Dec 2018 – Dec 2021 |
23.90%
Feb 2012 – Feb 2017 |
17.26%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart