Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESI (Element Solutions Inc) | 60.40% | 89.71% | 30.21% | 12.69% | 15.18% | -4.25% | -1.99% | … | … |
Data as of 06/05/2026, Common starting date is 12/20/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESI (Element Solutions Inc) | 12/20/1994 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.75 | 89.71 | 30.21 | 12.69 | 15.18 | -4.25 | -1.99 | … | … | 60.40 | -0.44 | 11.29 | 29.26 | -23.91 | 38.51 | 52.36 | 13.07 | 4.13 | 1.12 | -23.54 | -44.75 | 65.86 | -19.12 | -69.57 | -10.68 | -33.63 | 1.03 | 11.39 | 28.48 | 12.28 | 24.31 | 1.23 | 99.45 | 27.75 | 67.59 | 42.51 | -54.60 | 52.38 | -3.51 | 111.29 | 143.21 | 1.25 |
| Sharpe Ratio | NA | 2.41 | 0.87 | 0.34 | 0.41 | NA | NA | … | … | 5.41 | -0.09 | 0.27 | 0.95 | -0.68 | 1.21 | 0.95 | 0.36 | 0.08 | 0.02 | -0.37 | -0.84 | 0.26 | -0.04 | -1.41 | -0.21 | -0.73 | 0.02 | 0.16 | 0.69 | 0.44 | 0.80 | 0.00 | 2.29 | 0.51 | 1.15 | 0.51 | -0.82 | 1.12 | -0.19 | 2.81 | 4.03 | 2.48 |
| Standard Deviation(%) | NA | 39.00 | 34.48 | 34.16 | 37.27 | NA | NA | … | … | 48.89 | 37.23 | 28.51 | 27.13 | 37.60 | 31.74 | 54.71 | 32.38 | 35.33 | 29.77 | 63.76 | 53.26 | 255.49 | 465.39 | 49.63 | 52.05 | 46.43 | 49.54 | 65.87 | 36.89 | 20.02 | 27.54 | 56.89 | 43.12 | 52.06 | 58.04 | 75.72 | 71.05 | 43.57 | 37.74 | 37.86 | 34.57 | 20.97 |
| Draw Down(%) | NA | 17.85 | 39.98 | 39.98 | 56.24 | NA | NA | … | … | 17.85 | 36.28 | 15.19 | 18.88 | 34.68 | 16.02 | 49.68 | 27.03 | 30.47 | 35.19 | 56.74 | 64.30 | 69.54 | 71.56 | 78.12 | 47.22 | 56.83 | 35.91 | 49.99 | 34.64 | 7.29 | 15.76 | 52.42 | 17.90 | 44.75 | 42.07 | 48.34 | 62.46 | 25.00 | 28.24 | 29.07 | 15.03 | 2.44 |
| Yield(%) | 0.19 | 1.51 | 1.70 | 1.35 | 1.66 | 0.14 | 0.14 | … | … | 0.62 | 1.27 | 1.40 | 1.77 | 1.30 | 1.45 | 0.43 | 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 06/05/2026, Common starting date is 12/20/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESI (Element Solutions Inc) |
-50.33%
Mar 2010 – Mar 2013 |
-37.75%
Feb 2011 – Feb 2016 |
-22.89%
Mar 2010 – Mar 2020 |
-12.40%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESI (Element Solutions Inc) |
84.92%
Oct 2000 – Oct 2003 |
52.00%
Feb 2000 – Feb 2005 |
34.39%
Jan 1995 – Jan 2005 |
27.55%
Feb 1995 – Feb 2010 |
Annualized Rolling Returns Comparison Chart