Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FFBC (First Financial Bancorp.) | 24.17% | 35.04% | 19.40% | 7.72% | 8.27% | 9.13% | 7.84% | … | … |
Data as of 06/04/2026, Common starting date is 12/21/1983
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FFBC (First Financial Bancorp.) | 12/21/1983 | 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 | 1985 | 1984 | 1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.16 | 35.04 | 19.40 | 7.72 | 8.27 | 9.13 | 7.84 | … | … | 24.17 | -3.28 | 17.60 | 2.36 | 3.38 | 44.56 | -26.94 | 11.29 | -7.56 | -4.95 | 62.37 | 1.57 | 10.54 | 26.62 | -5.46 | -5.33 | 29.96 | 23.17 | 15.15 | -27.95 | -1.38 | 3.64 | 13.44 | 1.05 | -3.86 | 7.87 | -17.72 | -18.75 | 31.94 | 63.31 | 1.42 | 4.44 | 2.74 | 40.38 | 6.85 | 52.08 | -48.94 | 23.68 | 5.56 | 13.68 | 46.86 | 26.84 | 6.25 | 0.00 |
| Sharpe Ratio | NA | 1.13 | 0.58 | 0.18 | 0.19 | NA | NA | … | … | 2.61 | -0.22 | 0.45 | -0.04 | 0.07 | 1.31 | -0.38 | 0.40 | -0.33 | -0.20 | 2.58 | 0.06 | 0.51 | 1.46 | -0.25 | -0.13 | 0.80 | 0.31 | 0.22 | -0.75 | -0.20 | 0.06 | 0.49 | 0.01 | -0.12 | 0.15 | -0.50 | -0.46 | 0.86 | 2.21 | -0.09 | 0.02 | -0.01 | 1.37 | 0.13 | 1.15 | -1.33 | 0.38 | 0.01 | 0.31 | 1.70 | 1.33 | -0.06 | 0.00 |
| Standard Deviation(%) | NA | 25.69 | 30.02 | 29.82 | 35.69 | NA | NA | … | … | 25.62 | 28.07 | 31.26 | 34.17 | 27.23 | 34.06 | 71.63 | 24.64 | 27.49 | 28.13 | 24.11 | 24.31 | 20.81 | 18.22 | 22.13 | 42.31 | 37.39 | 74.88 | 63.38 | 41.49 | 24.24 | 23.93 | 25.31 | 26.38 | 40.22 | 37.18 | 43.46 | 47.89 | 33.01 | 26.80 | 24.47 | 25.65 | 32.49 | 27.83 | 34.56 | 41.63 | 40.87 | 46.33 | 50.87 | 30.89 | 24.81 | 16.01 | 12.25 | NA |
| Draw Down(%) | NA | 14.19 | 26.88 | 32.77 | 63.49 | NA | NA | … | … | 14.19 | 23.40 | 14.67 | 31.65 | 27.40 | 17.90 | 54.35 | 21.02 | 32.32 | 19.09 | 17.49 | 13.25 | 15.84 | 10.02 | 20.66 | 27.18 | 33.02 | 54.29 | 40.77 | 37.56 | 20.94 | 14.19 | 17.06 | 13.71 | 20.63 | 16.37 | 32.57 | 32.99 | 20.32 | 6.90 | 10.56 | 6.34 | 25.13 | 4.95 | 13.89 | 16.49 | 52.50 | 15.45 | 14.37 | 10.53 | 6.67 | 4.65 | 10.67 | 0.00 |
| Yield(%) | 0.81 | 4.26 | 4.76 | 3.68 | 4.37 | 5.61 | 5.00 | … | … | 1.99 | 3.70 | 3.97 | 3.77 | 3.70 | 5.22 | 3.61 | 3.73 | 2.95 | 2.37 | 3.66 | 4.37 | 3.54 | 6.23 | 6.84 | 4.12 | 2.70 | 3.31 | 6.08 | 3.88 | 3.53 | 3.61 | 3.66 | 3.52 | 3.44 | 3.82 | 3.16 | 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 06/04/2026, Common starting date is 12/21/1983
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FFBC (First Financial Bancorp.) |
-19.89%
Sep 2017 – Sep 2020 |
-11.83%
Jun 2004 – Jun 2009 |
-8.01%
Jan 1999 – Jan 2009 |
-1.82%
Jan 1994 – Jan 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FFBC (First Financial Bancorp.) |
34.70%
Feb 2009 – Feb 2012 |
23.92%
Jun 2009 – Jun 2014 |
18.62%
Feb 2009 – Feb 2019 |
12.60%
Jul 2009 – Jul 2024 |
Annualized Rolling Returns Comparison Chart