Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FNB (F.N.B. Corporation) | 10.57% | 15.55% | 17.24% | 21.92% | 5.01% | 9.18% | 3.51% | 5.27% |
Data as of 07/18/2025, AR inception is 09/02/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNB (F.N.B. Corporation) | 09/02/1986 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 1.71 | 15.55 | 17.24 | 21.92 | 5.01 | 9.18 | 3.51 | 5.27 | 10.57 | 10.96 | 9.76 | 11.74 | 32.83 | -20.81 | 34.49 | -26.16 | -10.78 | 24.62 | 3.82 | 9.72 | 23.70 | -1.97 | 20.95 | 53.42 | -44.74 | -3.30 | -14.71 | 11.42 | -10.38 | 13.07 | 32.78 | 7.49 | 29.40 | -2.21 | -17.30 | -21.16 | 71.77 | 11.68 | 44.17 | 5.00 | 40.74 | 11.90 | -4.55 | -25.42 | -6.35 | -13.70 | 21.67 | -18.92 |
| Sharpe Ratio | NA | 0.36 | 0.46 | 0.59 | 0.10 | NA | NA | 0.08 | 0.50 | 0.25 | 0.21 | 0.37 | 0.99 | -0.28 | 1.36 | -1.22 | -0.50 | 0.93 | 0.16 | 0.51 | 1.20 | -0.09 | 0.51 | 1.43 | -0.56 | -0.05 | -0.55 | 0.36 | -0.54 | 0.59 | 1.94 | 0.24 | 0.96 | -0.18 | -0.66 | -0.85 | 2.48 | 0.28 | 1.10 | 0.04 | 0.56 | 0.12 | -0.41 | -1.83 | -0.98 | -1.48 | 1.02 | -1.64 |
| Standard Deviation(%) | NA | 34.57 | 30.10 | 32.53 | 35.41 | NA | NA | 37.77 | 34.99 | 29.39 | 29.72 | 28.00 | 32.99 | 75.15 | 24.26 | 22.59 | 23.05 | 26.33 | 23.08 | 19.21 | 19.70 | 22.11 | 41.09 | 37.24 | 79.93 | 78.19 | 32.58 | 22.11 | 23.51 | 20.57 | 16.55 | 26.04 | 28.63 | 36.50 | 31.13 | 29.12 | 27.37 | 28.46 | 36.64 | 53.77 | 68.73 | 79.34 | 20.37 | 16.88 | 12.57 | 12.51 | 17.08 | 30.85 |
| Draw Down(%) | NA | 32.59 | 32.59 | 32.59 | 61.41 | NA | NA | 69.60 | 27.44 | 16.13 | 28.55 | 22.91 | 20.24 | 55.59 | 16.60 | 34.04 | 24.26 | 16.19 | 17.83 | 12.60 | 10.71 | 19.11 | 27.37 | 21.14 | 59.82 | 43.11 | 20.25 | 10.16 | 20.53 | 16.24 | 9.94 | 19.49 | 16.84 | 22.09 | 24.14 | 35.95 | 10.70 | 9.55 | 10.42 | 18.06 | 19.00 | 24.53 | 13.04 | 27.87 | 15.63 | 21.52 | 15.29 | 18.92 |
| Yield(%) | 0.00 | 3.34 | 4.32 | 6.61 | 3.30 | 6.08 | 2.76 | 7.86 | 1.65 | 3.45 | 3.69 | 3.84 | 5.08 | 3.76 | 4.84 | 3.48 | 3.00 | 3.71 | 3.66 | 3.86 | 4.23 | 4.11 | 4.70 | 6.83 | 3.58 | 6.74 | 5.18 | 5.37 | 4.56 | 90.57 | 3.48 | 3.41 | 3.64 | 3.36 | 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 07/18/2025, AR inception is 09/02/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNB (F.N.B. Corporation) |
-23.62%
Nov 2006 - Nov 2009 |
-17.88%
Feb 2004 - Feb 2009 |
-3.86%
Jun 1999 - Jun 2009 |
-1.66%
Jul 2005 - Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNB (F.N.B. Corporation) |
40.36%
Dec 1994 - Dec 1997 |
32.52%
Dec 1992 - Dec 1997 |
16.00%
Mar 1994 - Mar 2004 |
12.79%
Dec 1991 - Dec 2006 |
Annualized Rolling Returns Comparison Chart