Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DPZ (Domino’s Pizza, Inc.) | -25.85% | -32.88% | 2.57% | -5.30% | 10.72% | 20.51% | 18.20% | … | … |
Data as of 06/04/2026, Common starting date is 07/13/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DPZ (Domino’s Pizza, Inc.) | 07/13/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.92 | -32.88 | 2.57 | -5.30 | 10.72 | 20.51 | 18.20 | … | … | -25.85 | 3.00 | 3.18 | 20.69 | -37.88 | 48.39 | 31.63 | 19.63 | 32.37 | 19.82 | 44.69 | 19.52 | 36.91 | 62.08 | 38.61 | 112.85 | 90.33 | 77.92 | -64.40 | -18.95 | 17.90 | 38.47 | 32.33 |
| Sharpe Ratio | NA | -1.39 | -0.02 | -0.25 | 0.32 | NA | NA | … | … | -1.72 | 0.01 | -0.02 | 0.58 | -1.15 | 1.93 | 0.74 | 0.63 | 1.11 | 0.77 | 1.70 | 0.78 | 1.83 | 2.90 | 1.26 | 3.38 | 2.29 | 1.42 | -0.84 | -0.60 | 0.56 | 1.31 | 3.00 |
| Standard Deviation(%) | NA | 26.05 | 28.08 | 29.67 | 29.75 | NA | NA | … | … | 30.87 | 26.90 | 28.58 | 29.51 | 34.37 | 25.03 | 42.02 | 28.78 | 28.11 | 24.90 | 26.14 | 24.93 | 20.15 | 21.37 | 30.90 | 33.39 | 39.33 | 54.62 | 77.30 | 36.70 | 25.94 | 27.60 | 26.29 |
| Draw Down(%) | NA | 36.93 | 41.75 | 47.81 | 47.81 | NA | NA | … | … | 28.56 | 19.54 | 24.38 | 19.27 | 46.05 | 15.68 | 23.09 | 24.18 | 21.73 | 22.73 | 15.32 | 14.78 | 12.01 | 7.07 | 24.78 | 14.82 | 31.99 | 25.03 | 81.03 | 39.89 | 23.64 | 16.36 | 9.49 |
| Yield(%) | 0.00 | 1.55 | 2.08 | 1.25 | 3.13 | 12.80 | 12.43 | … | … | 0.47 | 1.60 | 1.46 | 1.43 | 0.80 | 0.99 | 1.06 | 1.07 | 1.18 | 1.16 | 1.39 | 1.32 | 1.45 | 1.76 | 9.05 | 0.00 | 0.00 | 0.00 | 0.00 | 48.15 | 1.94 | 2.28 | 0.48 |
Data as of 06/04/2026, Common starting date is 07/13/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPZ (Domino's Pizza, Inc.) |
-35.29%
Nov 2005 – Nov 2008 |
-4.92%
May 2021 – May 2026 |
11.14%
May 2016 – May 2026 |
20.15%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPZ (Domino's Pizza, Inc.) |
104.35%
Nov 2008 – Nov 2011 |
81.24%
Nov 2008 – Nov 2013 |
55.52%
Nov 2008 – Nov 2018 |
37.86%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart