Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EXLS (ExlService Holdings, Inc.) | -30.09% | -36.93% | -41.86% | -22.17% | -5.53% | 1.81% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/20/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXLS (ExlService Holdings, Inc.) | 10/20/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.20 | -36.93 | -41.86 | -22.17 | -5.53 | 1.81 | NA | … | … | -30.09 | -2.43 | 44.34 | -81.79 | 17.03 | 70.06 | 22.56 | 32.00 | -12.81 | 19.65 | 12.26 | 56.50 | 3.95 | 4.23 | 18.46 | 4.14 | 18.35 | 111.79 | -62.87 | 9.70 | 11.68 |
| Sharpe Ratio | NA | -1.10 | -0.44 | -0.30 | -0.12 | NA | NA | … | … | -1.34 | -0.19 | 1.52 | -0.49 | 0.43 | 2.91 | 0.39 | 1.47 | -0.61 | 1.17 | 0.50 | 2.18 | 0.17 | 0.14 | 0.72 | 0.11 | 0.52 | 1.68 | -0.78 | 0.13 | 1.19 |
| Standard Deviation(%) | NA | 35.80 | 104.59 | 83.37 | 63.01 | NA | NA | … | … | 46.92 | 28.52 | 25.12 | 175.76 | 36.87 | 24.03 | 56.49 | 20.86 | 23.03 | 16.35 | 24.19 | 25.86 | 22.47 | 30.86 | 25.85 | 37.45 | 34.91 | 66.56 | 81.95 | 51.05 | 62.93 |
| Draw Down(%) | NA | 44.06 | 84.65 | 86.66 | 86.66 | NA | NA | … | … | 36.99 | 25.60 | 12.15 | 85.86 | 21.65 | 12.29 | 46.23 | 10.05 | 26.47 | 12.86 | 20.14 | 11.46 | 21.44 | 28.95 | 22.54 | 18.77 | 16.13 | 35.23 | 78.41 | 40.74 | 19.46 |
| 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 |
Data as of 06/05/2026, Common starting date is 10/20/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXLS (ExlService Holdings, Inc.) |
-43.67%
Apr 2023 – Apr 2026 |
-22.22%
May 2021 – May 2026 |
-5.63%
May 2016 – May 2026 |
1.42%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXLS (ExlService Holdings, Inc.) |
55.31%
Nov 2008 – Nov 2011 |
31.69%
Oct 2008 – Oct 2013 |
24.27%
Oct 2008 – Oct 2018 |
17.17%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison Chart