Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCF (First Commonwealth Financial Corporation) | 15.03% | 28.09% | 16.81% | 8.29% | 10.85% | 12.13% | 5.51% | … | … |
Data as of 06/05/2026, Common starting date is 06/10/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCF (First Commonwealth Financial Corporation) | 06/10/1992 | 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 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.90 | 28.09 | 16.81 | 8.29 | 10.85 | 12.13 | 5.51 | … | … | 15.03 | 3.00 | 13.35 | 14.63 | -10.31 | 52.07 | -20.89 | 23.66 | -13.64 | 3.40 | 61.17 | 1.43 | 7.99 | 33.33 | 33.32 | -24.10 | 53.81 | -61.57 | 23.31 | -15.82 | 9.27 | -11.73 | 12.96 | 30.12 | 4.73 | 20.97 | -11.61 | -2.04 | -30.12 | 88.26 | 6.43 | 29.63 | -23.40 | 19.49 | 21.03 |
| Sharpe Ratio | NA | 0.95 | 0.49 | 0.20 | 0.28 | NA | NA | … | … | 1.72 | 0.00 | 0.31 | 0.33 | -0.48 | 1.70 | -0.35 | 1.05 | -0.48 | 0.12 | 2.41 | 0.06 | 0.35 | 1.46 | 1.22 | -0.48 | 1.10 | -0.91 | 0.31 | -0.46 | 0.25 | -0.59 | 0.53 | 1.24 | 0.09 | 0.34 | -0.28 | -0.17 | -1.16 | 2.83 | 0.14 | 1.12 | -1.10 | 1.14 | 2.71 |
| Standard Deviation(%) | NA | 22.76 | 28.24 | 28.43 | 32.46 | NA | NA | … | … | 20.53 | 25.75 | 31.82 | 33.76 | 24.71 | 30.57 | 60.89 | 21.15 | 31.14 | 23.70 | 25.26 | 25.07 | 22.63 | 22.78 | 27.55 | 50.22 | 48.79 | 67.83 | 72.49 | 41.14 | 23.23 | 23.62 | 22.51 | 23.68 | 40.97 | 55.33 | 55.77 | 31.34 | 28.87 | 29.74 | 20.22 | 22.86 | 24.11 | 15.19 | 14.06 |
| Draw Down(%) | NA | 15.15 | 26.91 | 31.31 | 57.52 | NA | NA | … | … | 11.58 | 17.18 | 18.70 | 29.55 | 25.06 | 19.15 | 50.59 | 14.35 | 34.72 | 15.83 | 13.01 | 14.91 | 12.14 | 11.38 | 20.99 | 51.04 | 35.45 | 65.79 | 38.39 | 31.37 | 16.03 | 16.07 | 19.67 | 6.86 | 21.42 | 28.00 | 27.08 | 18.78 | 34.40 | 11.67 | 15.19 | 10.08 | 33.33 | 14.41 | 11.95 |
| Yield(%) | 0.00 | 3.54 | 3.96 | 3.33 | 4.67 | 6.75 | 3.02 | … | … | 1.64 | 3.23 | 3.31 | 3.52 | 2.92 | 4.18 | 3.01 | 3.28 | 2.46 | 2.26 | 3.17 | 3.06 | 3.21 | 3.22 | 3.29 | 1.63 | 1.27 | 1.46 | 6.66 | 5.05 | 5.17 | 4.35 | 4.48 | 5.27 | 5.08 | 6.12 | 5.02 | 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 06/10/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCF (First Commonwealth Financial Corporation) |
-33.64%
Sep 2008 – Sep 2011 |
-19.43%
Sep 2006 – Sep 2011 |
-7.63%
Sep 2001 – Sep 2011 |
-2.59%
Sep 1996 – Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCF (First Commonwealth Financial Corporation) |
37.46%
Dec 1994 – Dec 1997 |
25.98%
Sep 2011 – Sep 2016 |
17.50%
Sep 2011 – Sep 2021 |
13.75%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart