Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FFIN (First Financial Bankshares, Inc.) | 9.00% | -6.82% | 8.24% | -7.11% | 16.44% | 22.47% | 21.85% | … | … |
Data as of 06/04/2026, Common starting date is 11/01/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FFIN (First Financial Bankshares, Inc.) | 11/01/1993 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.07 | -6.82 | 8.24 | -7.11 | 16.44 | 22.47 | 21.85 | … | … | 9.00 | -12.54 | 21.58 | -9.79 | -31.21 | 42.25 | 4.87 | 147.78 | 29.96 | 1.45 | 52.85 | 3.53 | 84.09 | 72.67 | 19.99 | 50.92 | -2.89 | 0.99 | 50.92 | -7.12 | 23.17 | -19.25 | 12.59 | 11.95 | 30.93 | -1.30 | 6.87 | -12.14 | -10.20 | 33.98 | 49.25 | 56.54 | -19.43 | -4.60 |
| Sharpe Ratio | NA | -0.32 | 0.19 | -0.29 | 0.38 | NA | NA | … | … | 0.89 | -0.58 | 0.54 | -0.36 | -1.15 | 1.39 | 0.09 | 1.89 | 1.21 | 0.03 | 1.78 | 0.13 | 1.14 | 3.21 | 0.90 | 0.89 | -0.13 | 0.02 | 1.08 | -0.31 | 0.74 | -0.55 | 0.42 | 0.27 | 0.91 | -0.09 | 0.07 | -0.52 | -0.44 | 0.86 | 1.16 | 1.07 | -0.47 | -0.89 |
| Standard Deviation(%) | NA | 25.56 | 30.67 | 30.92 | 39.69 | NA | NA | … | … | 27.05 | 26.85 | 33.30 | 37.18 | 28.51 | 30.29 | 53.71 | 77.32 | 23.69 | 25.66 | 29.65 | 26.95 | 73.84 | 22.61 | 22.45 | 57.27 | 23.40 | 40.47 | 45.96 | 32.90 | 26.88 | 39.33 | 27.93 | 40.89 | 32.85 | 40.74 | 37.60 | 30.06 | 30.82 | 35.06 | 38.99 | 49.23 | 47.89 | 30.15 |
| Draw Down(%) | NA | 23.37 | 31.38 | 55.97 | 55.97 | NA | NA | … | … | 17.27 | 21.25 | 16.03 | 38.42 | 37.77 | 16.64 | 32.77 | 15.10 | 18.54 | 19.16 | 18.83 | 18.81 | 14.27 | 10.39 | 15.82 | 27.00 | 18.92 | 33.07 | 25.35 | 17.30 | 12.10 | 31.95 | 11.44 | 24.35 | 18.38 | 30.00 | 18.70 | 20.61 | 21.59 | 12.09 | 15.33 | 11.76 | 36.20 | 5.75 |
| Yield(%) | 0.00 | 2.14 | 2.68 | 1.35 | 3.38 | 5.70 | 7.07 | … | … | 0.63 | 2.11 | 2.39 | 2.08 | 1.29 | 1.62 | 1.45 | 1.97 | 1.83 | 1.66 | 2.41 | 2.64 | 1.70 | 2.51 | 2.89 | 2.46 | 2.48 | 2.49 | 3.63 | 3.00 | 3.22 | 3.28 | 3.18 | 3.90 | 4.55 | 3.51 | 4.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/01/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FFIN (First Financial Bankshares, Inc.) |
-14.30%
May 2021 – May 2024 |
-6.99%
Mar 2021 – Mar 2026 |
3.17%
Nov 1997 – Nov 2007 |
8.15%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FFIN (First Financial Bankshares, Inc.) |
65.67%
Sep 2011 – Sep 2014 |
49.76%
Nov 2010 – Nov 2015 |
45.31%
May 2011 – May 2021 |
33.17%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison Chart