Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBCI (Glacier Bancorp, Inc.) | -10.93% | 9.82% | 0.35% | 8.27% | 7.56% | 11.07% | 10.21% | 15.17% |
Data as of 07/15/2025, AR inception is 03/22/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBCI (Glacier Bancorp, Inc.) | 03/22/1984 | 07/15/2025 |
| 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 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.48 | 9.82 | 0.35 | 8.27 | 7.56 | 11.07 | 10.21 | 15.17 | -10.93 | 25.37 | -13.01 | -10.40 | 26.44 | 3.81 | 20.09 | 3.07 | 13.18 | 42.27 | 0.04 | -4.47 | 107.76 | 27.98 | -17.18 | 12.93 | -24.59 | 4.38 | -21.64 | 86.85 | -9.76 | 7.44 | 71.55 | 16.49 | 76.50 | -20.26 | -19.37 | -3.20 | 53.06 | 33.09 | 33.98 | -12.92 | 18.46 | 68.24 | 70.00 | -16.67 | 63.64 | 17.86 | -26.32 | 29.55 | 65.00 | 21.21 |
| Sharpe Ratio | NA | 0.43 | -0.04 | 0.23 | 0.19 | NA | NA | 0.28 | -0.46 | 0.52 | -0.39 | -0.39 | 0.80 | 0.06 | 0.83 | 0.07 | 0.52 | 1.62 | 0.00 | -0.19 | 5.57 | 1.21 | -0.41 | 0.38 | -0.38 | 0.05 | -0.66 | 1.80 | -0.36 | 0.21 | 2.19 | 0.47 | 2.29 | -0.52 | -0.49 | -0.19 | 1.06 | 0.78 | 0.59 | -0.32 | 0.30 | 1.17 | 1.24 | -0.46 | 1.07 | 0.18 | -0.34 | 0.33 | 1.14 | 1.19 |
| Standard Deviation(%) | NA | 35.96 | 37.82 | 36.34 | 34.81 | NA | NA | 45.48 | 35.66 | 36.36 | 44.11 | 30.15 | 32.84 | 59.19 | 22.43 | 24.35 | 24.03 | 26.02 | 27.09 | 23.91 | 19.35 | 23.35 | 41.57 | 33.58 | 64.55 | 72.25 | 37.66 | 46.69 | 33.35 | 30.50 | 32.41 | 32.87 | 33.12 | 46.75 | 46.29 | 34.18 | 46.48 | 37.46 | 51.30 | 48.93 | 53.90 | 55.53 | 53.36 | 47.21 | 54.03 | 72.60 | 89.82 | 77.41 | 52.40 | 17.85 |
| Draw Down(%) | NA | 34.79 | 53.50 | 56.51 | 56.51 | NA | NA | 63.70 | 26.91 | 16.21 | 44.78 | 25.22 | 24.44 | 41.60 | 15.63 | 20.86 | 16.16 | 15.31 | 18.85 | 17.34 | 7.40 | 16.25 | 41.92 | 29.94 | 36.78 | 48.80 | 29.09 | 13.27 | 30.62 | 20.90 | 14.12 | 18.40 | 14.88 | 29.62 | 35.68 | 29.15 | 12.35 | 9.08 | 15.91 | 19.54 | 21.57 | 13.24 | 15.38 | 33.33 | 8.57 | 13.79 | 37.50 | 17.74 | 12.24 | 23.29 |
| Yield(%) | 0.00 | 2.40 | 2.52 | 3.71 | 4.28 | 7.05 | 5.13 | 166.28 | 0.66 | 3.15 | 2.69 | 2.48 | 3.11 | 3.01 | 3.53 | 2.59 | 3.96 | 4.28 | 4.51 | 2.31 | 3.95 | 5.31 | 3.35 | 2.81 | 3.48 | 2.89 | 1.98 | 2.14 | 2.14 | 2.57 | 3.32 | 3.07 | 4.78 | 4.46 | 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 07/15/2025, AR inception is 03/22/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBCI (Glacier Bancorp, Inc.) |
-25.18%
Sep 2008 - Sep 2011 |
-10.42%
Dec 2006 - Dec 2011 |
4.35%
Oct 2013 - Oct 2023 |
4.39%
Sep 2008 - Sep 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBCI (Glacier Bancorp, Inc.) |
53.69%
Sep 1990 - Sep 1993 |
42.84%
Jul 1988 - Jul 1993 |
32.49%
Feb 1988 - Feb 1998 |
25.19%
Jul 1984 - Jul 1999 |
Annualized Rolling Returns Comparison Chart