Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GARIX (GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS) | 11.22% | 22.18% | 19.69% | 14.04% | 10.02% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/05/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GARIX (GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS) | 09/05/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.06 | 22.18 | 19.69 | 14.04 | 10.02 | NA | NA | … | … | 11.22 | 9.14 | 20.46 | 17.71 | -4.99 | 26.80 | -5.10 | 11.50 | -4.86 | 10.01 | 7.96 | -10.24 | 9.31 | 29.81 | 4.39 |
| Sharpe Ratio | NA | 2.48 | 1.73 | 1.07 | 0.72 | NA | NA | … | … | 2.87 | 0.44 | 2.04 | 1.71 | -0.44 | 2.89 | -0.24 | 1.25 | -0.61 | 1.93 | 0.92 | -1.02 | 1.21 | 3.82 | 1.63 |
| Standard Deviation(%) | NA | 7.97 | 9.66 | 10.76 | 11.58 | NA | NA | … | … | 9.12 | 14.47 | 8.27 | 8.27 | 14.70 | 9.25 | 22.34 | 8.02 | 10.25 | 4.87 | 8.46 | 10.03 | 7.71 | 7.79 | 8.99 |
| Draw Down(%) | NA | 3.85 | 11.33 | 11.76 | 26.49 | NA | NA | … | … | 3.85 | 11.08 | 3.96 | 4.13 | 11.76 | 4.57 | 26.01 | 5.37 | 13.46 | 3.33 | 6.09 | 12.89 | 5.09 | 3.36 | 3.85 |
| Yield(%) | 0.00 | 7.35 | 11.38 | 7.68 | 5.25 | 5.05 | 3.79 | … | … | 0.00 | 7.76 | 19.11 | 6.54 | 0.00 | 0.00 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 1.89 | 5.29 | 0.61 |
Data as of 06/04/2026, Common starting date is 09/05/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GARIX (GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS) |
-1.75%
Mar 2017 – Mar 2020 |
-0.81%
Mar 2015 – Mar 2020 |
5.12%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GARIX (GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS) |
20.07%
May 2023 – May 2026 |
15.74%
Oct 2020 – Oct 2025 |
10.01%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart