Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EAT (Brinker International, Inc.) | 31.09% | 147.32% | 95.22% | NA | NA | NA | NA | 38.88% |
Data as of 07/07/2025, AR inception is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EAT (Brinker International, Inc.) | 09/03/2020 | 07/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.83 | 147.32 | 95.22 | NA | NA | NA | NA | 38.88 | 31.09 | 206.79 | 35.32 | -12.79 | -35.32 | 21.34 | -0.91 | 17.18 | -20.05 | 6.04 | -16.41 | 29.19 | 52.84 | 18.52 | 31.49 | 43.96 | 46.13 | -44.19 | -34.24 | -20.75 | 10.65 | 5.74 | 2.84 | 8.37 | 58.47 | -22.16 | -16.45 | 80.47 | 0.00 | 5.79 | -16.55 | -40.90 | 67.78 | 9.67 | 143.68 | 5.32 | -1.87 |
| Sharpe Ratio | NA | 2.93 | 2.10 | -0.39 | -0.18 | NA | NA | 0.62 | 1.47 | 4.94 | 0.85 | -0.22 | -0.73 | 1.70 | -0.74 | -0.13 | -1.31 | -1.02 | -1.55 | 0.48 | 1.59 | 0.00 | 0.34 | 0.69 | 0.42 | -0.74 | -1.89 | -0.87 | -0.40 | -0.61 | -0.54 | -0.31 | 0.65 | -0.47 | -0.50 | 1.95 | -0.08 | 0.07 | -0.59 | -1.06 | 2.13 | 0.24 | 4.26 | 0.00 | -0.51 |
| Standard Deviation(%) | NA | 53.19 | 46.46 | 58.49 | 45.75 | NA | NA | 49.64 | 59.93 | 41.08 | 36.70 | 63.27 | 48.23 | 47.62 | 32.79 | 34.94 | 30.08 | 27.47 | 22.54 | 22.27 | 21.60 | 28.35 | 38.31 | 36.77 | 65.93 | 85.74 | 29.90 | 49.71 | 25.88 | 22.54 | 30.49 | 36.67 | 58.16 | 96.00 | 39.13 | 39.60 | 45.19 | 34.09 | 34.64 | 41.27 | 30.74 | 30.26 | 32.64 | 28.76 | 19.19 |
| Draw Down(%) | NA | 31.97 | 31.97 | 84.92 | 85.95 | NA | NA | 71.67 | 31.97 | 20.62 | 29.67 | 49.19 | 56.73 | 13.98 | 26.14 | 19.53 | 39.10 | 13.70 | 29.62 | 18.97 | 10.59 | 20.21 | 24.12 | 31.25 | 33.91 | 83.09 | 45.73 | 37.98 | 14.12 | 25.42 | 19.93 | 29.12 | 30.48 | 61.66 | 33.40 | 34.19 | 33.83 | 29.73 | 41.82 | 50.50 | 14.87 | 26.06 | 13.10 | 33.96 | 16.30 |
| 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 |
Data as of 07/07/2025, AR inception is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EAT (Brinker International, Inc.) |
-12.25%
Feb 2021 - Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EAT (Brinker International, Inc.) |
101.54%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart