Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCCO (Garden City Co) | -6.76% | -2.08% | 7.50% | 11.25% | 3.02% | NA | NA | 5.53% |
Data as of 06/06/2025, AR inception is 11/09/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCCO (Garden City Co) | 11/09/2012 | 06/06/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | -2.08 | 7.50 | 11.25 | 3.02 | NA | NA | 5.53 | -6.76 | 3.51 | 18.13 | 9.77 | 30.18 | -10.70 | 22.70 | 16.01 | -36.96 | -6.01 | 11.94 | 8.33 | 6.65 | 20.17 |
| Sharpe Ratio | NA | -0.31 | 0.08 | 0.21 | 0.05 | NA | NA | 0.13 | -0.59 | -0.57 | 0.46 | 0.11 | 0.89 | -0.35 | 0.54 | 0.94 | -1.14 | -0.77 | 1.72 | 0.90 | 0.43 | 9.00 |
| Standard Deviation(%) | NA | 17.06 | 49.62 | 43.22 | 34.75 | NA | NA | 31.44 | 25.62 | 5.19 | 30.29 | 73.79 | 33.96 | 31.47 | 39.11 | 15.68 | 32.96 | 8.08 | 6.92 | 9.23 | 15.51 | 32.24 |
| Draw Down(%) | NA | 9.41 | 43.84 | 43.84 | 45.56 | NA | NA | 45.56 | 9.41 | 1.73 | 22.22 | 41.32 | 10.85 | 25.95 | 17.86 | 9.50 | 41.06 | 6.59 | 0.00 | 5.88 | 8.57 | 0.00 |
| Yield(%) | 0.00 | 0.59 | 2.45 | 3.60 | 2.48 | 3.41 | 2.55 | 4.26 | 0.28 | 0.87 | 1.22 | 5.71 | 5.33 | 2.69 | 4.09 | 4.55 | 2.46 | 1.14 | 3.70 | 6.56 | 6.25 | 7.37 |
Data as of 06/06/2025, AR inception is 11/09/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCCO (Garden City Co) |
-15.05%
Apr 2015 - Apr 2018 |
-6.50%
May 2014 - May 2019 |
3.02%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCCO (Garden City Co) |
40.71%
Nov 2019 - Nov 2022 |
22.43%
Nov 2017 - Nov 2022 |
5.31%
Mar 2013 - Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart