Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FND (Floor & Decor Holdings, Inc.) | -19.69% | -33.32% | -18.74% | -12.83% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/28/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FND (Floor & Decor Holdings, Inc.) | 04/28/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.90 | -33.32 | -18.74 | -12.83 | NA | NA | NA | … | … | -19.69 | -37.15 | -10.45 | 60.22 | -46.44 | 40.02 | 82.74 | 95.02 | -46.80 | 50.25 |
| Sharpe Ratio | NA | -0.70 | -0.49 | -0.32 | NA | NA | NA | … | … | -0.72 | -0.87 | -0.44 | 1.47 | -0.79 | 1.07 | 1.24 | 2.17 | -0.94 | 1.81 |
| Standard Deviation(%) | NA | 45.78 | 42.61 | 45.70 | NA | NA | NA | … | … | 50.47 | 46.41 | 38.90 | 38.49 | 60.55 | 37.47 | 66.43 | 43.62 | 51.28 | 45.29 |
| Draw Down(%) | NA | 51.90 | 67.48 | 69.65 | NA | NA | NA | … | … | 43.26 | 46.67 | 32.81 | 32.94 | 53.03 | 18.19 | 53.14 | 26.44 | 58.26 | 28.85 |
| Yield(%) | 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 04/28/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FND (Floor & Decor Holdings, Inc.) |
-21.31%
Apr 2023 – Apr 2026 |
-15.28%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FND (Floor & Decor Holdings, Inc.) |
74.50%
Oct 2018 – Oct 2021 |
33.92%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart