Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FDCPX (COMPUTERS PORTFOLIO COMPUTERS PORTFOLIO) | 81.46% | 138.49% | 51.46% | 26.69% | 26.90% | 19.78% | 17.45% | … | … |
Data as of 06/04/2026, Common starting date is 12/31/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDCPX (COMPUTERS PORTFOLIO COMPUTERS PORTFOLIO) | 12/31/1986 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.64 | 138.49 | 51.46 | 26.69 | 26.90 | 19.78 | 17.45 | … | … | 81.46 | 39.95 | 22.40 | 33.52 | -28.63 | 23.68 | 46.07 | 40.15 | -6.30 | 33.81 | 15.76 | -13.86 | 14.80 | 31.06 | 14.29 | -4.48 | 23.76 | 83.17 | -48.52 | 22.44 | 9.45 | 2.65 | -1.98 | 62.70 | -42.04 | -27.33 | -28.66 | 82.18 | 95.48 | -0.39 | 31.44 | 51.87 | 20.45 | 28.92 | 21.96 | 30.76 | 18.40 | 6.84 | -5.05 | -6.40 | 0.00 |
| Sharpe Ratio | NA | 5.53 | 2.16 | 1.09 | 1.15 | NA | NA | … | … | 9.58 | 1.54 | 1.04 | 1.96 | -1.15 | 1.35 | 1.39 | 2.13 | -0.37 | 2.79 | 0.86 | -0.75 | 0.96 | 2.23 | 0.77 | -0.16 | 1.02 | 2.87 | -1.28 | 0.96 | 0.36 | 0.02 | -0.12 | 2.23 | -1.02 | -0.54 | -0.59 | 2.55 | 2.73 | -0.13 | 1.18 | 2.24 | 0.88 | 1.54 | 0.89 | 1.08 | 0.48 | 0.05 | -0.47 | -0.25 | NA |
| Standard Deviation(%) | NA | 23.57 | 21.59 | 21.70 | 21.53 | NA | NA | … | … | 29.57 | 24.23 | 18.02 | 15.36 | 26.19 | 17.51 | 32.76 | 18.19 | 20.92 | 11.95 | 17.98 | 18.43 | 15.33 | 13.88 | 18.60 | 27.91 | 23.27 | 28.94 | 38.47 | 20.27 | 17.01 | 16.10 | 24.69 | 27.85 | 42.20 | 56.42 | 55.60 | 30.91 | 33.69 | 31.89 | 23.32 | 21.38 | 19.81 | 17.34 | 21.63 | 24.85 | 26.71 | 18.25 | 20.91 | 42.62 | 0.00 |
| Draw Down(%) | NA | 9.68 | 23.59 | 35.29 | 35.29 | NA | NA | … | … | 9.09 | 23.59 | 12.89 | 8.40 | 34.71 | 9.35 | 30.89 | 12.12 | 25.01 | 6.29 | 15.33 | 20.58 | 9.76 | 8.64 | 16.96 | 24.05 | 16.28 | 19.92 | 54.08 | 13.84 | 20.02 | 13.39 | 33.32 | 15.29 | 56.04 | 57.70 | 52.79 | 14.31 | 19.87 | 33.21 | 19.73 | 21.15 | 18.83 | 12.04 | 23.72 | 20.57 | 35.09 | 17.37 | 24.67 | 49.22 | 0.00 |
| Yield(%) | 0.00 | 12.91 | 11.93 | 9.31 | 16.55 | 14.30 | 17.85 | … | … | 7.70 | 10.35 | 8.76 | 0.68 | 11.05 | 17.80 | 11.36 | 14.89 | 17.87 | 13.54 | 7.24 | 3.74 | 3.06 | 8.56 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 20.45 | 21.87 | 0.00 | 28.01 | 6.31 | 19.36 | 0.00 | 8.90 | 0.00 | 3.74 | 1.05 | 0.00 | 0.00 | 2.75 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/31/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDCPX (COMPUTERS PORTFOLIO COMPUTERS PORTFOLIO) |
-37.68%
Mar 2000 – Mar 2003 |
-18.21%
Mar 2000 – Mar 2005 |
-7.47%
Aug 2000 – Aug 2010 |
-0.93%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDCPX (COMPUTERS PORTFOLIO COMPUTERS PORTFOLIO) |
69.06%
Mar 1997 – Mar 2000 |
52.67%
Feb 1995 – Feb 2000 |
38.64%
Aug 1990 – Aug 2000 |
19.08%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart