Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DY (Dycom Industries, Inc.) | 44.59% | 106.64% | 66.64% | 43.83% | 19.03% | 26.23% | 16.72% | … | … |
Data as of 06/04/2026, Common starting date is 06/04/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DY (Dycom Industries, Inc.) | 06/04/1984 | 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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.71 | 106.64 | 66.64 | 43.83 | 19.03 | 26.23 | 16.72 | … | … | 44.59 | 99.72 | 52.20 | 22.96 | -0.17 | 24.15 | 60.17 | -14.05 | -51.50 | 38.78 | 14.77 | 99.37 | 26.27 | 40.35 | -5.35 | 41.83 | 83.69 | -2.31 | -69.16 | 26.18 | -4.00 | -27.92 | 13.80 | 102.42 | -20.71 | -53.50 | -18.44 | 15.70 | 164.93 | 133.11 | 64.44 | 125.00 | -28.57 | -22.22 | -53.25 | 18.46 | -31.34 | -13.41 | 105.00 | -11.11 | 73.08 | 33.33 | 8.33 |
| Sharpe Ratio | NA | 2.77 | 1.62 | 1.03 | 0.34 | NA | NA | … | … | 2.96 | 2.52 | 1.26 | 0.50 | -0.03 | 0.45 | 0.63 | -0.26 | -1.04 | 0.99 | 0.29 | 2.16 | 0.73 | 1.36 | -0.13 | 0.78 | 1.82 | -0.03 | -0.74 | 0.57 | -0.21 | -0.69 | 0.33 | 2.16 | -0.39 | -0.75 | -0.31 | 0.21 | 3.66 | 1.63 | 1.08 | 1.91 | -0.47 | -0.35 | -0.67 | 0.28 | -0.69 | -0.41 | 2.55 | -0.22 | 1.41 | 0.62 | 0.73 |
| Standard Deviation(%) | NA | 43.59 | 40.95 | 42.83 | 53.76 | NA | NA | … | … | 57.92 | 39.30 | 36.68 | 37.84 | 48.17 | 53.33 | 94.53 | 60.00 | 50.67 | 38.91 | 49.84 | 46.07 | 35.98 | 29.57 | 40.37 | 53.80 | 46.00 | 76.96 | 94.06 | 40.53 | 34.75 | 43.59 | 39.53 | 47.16 | 55.45 | 75.44 | 73.55 | 59.70 | 44.20 | 47.57 | 55.80 | 63.56 | 67.72 | 68.47 | 82.55 | 52.82 | 52.93 | 46.35 | 39.12 | 69.37 | 48.59 | 45.09 | 11.14 |
| Draw Down(%) | NA | 24.43 | 32.58 | 33.70 | 89.01 | NA | NA | … | … | 24.43 | 31.82 | 17.02 | 28.46 | 28.97 | 36.51 | 71.39 | 36.44 | 59.78 | 30.20 | 33.20 | 21.31 | 23.78 | 16.59 | 44.98 | 32.17 | 33.06 | 59.71 | 80.75 | 25.36 | 32.69 | 41.94 | 27.43 | 35.15 | 51.61 | 70.78 | 44.33 | 44.53 | 27.78 | 30.07 | 35.65 | 34.38 | 50.00 | 62.79 | 67.06 | 53.49 | 48.82 | 51.00 | 12.07 | 54.84 | 41.67 | 18.18 | 8.33 |
| 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 | 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 06/04/2026, Common starting date is 06/04/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DY (Dycom Industries, Inc.) |
-43.50%
Mar 1991 – Mar 1994 |
-29.17%
Feb 2004 – Feb 2009 |
-19.35%
Feb 1999 – Feb 2009 |
-4.69%
Dec 1998 – Dec 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DY (Dycom Industries, Inc.) |
116.55%
Dec 1995 – Dec 1998 |
82.71%
Jun 1994 – Jun 1999 |
29.30%
Oct 1994 – Oct 2004 |
25.83%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart