Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GCCO (Garden City Co) NA 0.59% 6.09% 11.92% 3.32% NA NA
Data as of 08/07/2025, Common starting date is 11/09/2012
More Performance Analytics Comparison
Name Start Date End Date
GCCO (Garden City Co) 11/09/2012 08/07/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 0.00 0.59 6.09 11.92 3.32 NA NA -3.93 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 -0.13 0.05 0.22 0.05 NA NA -0.33 0.06 0.48 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 20.19 51.04 44.08 35.07 NA NA 25.94 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 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 2.40 3.69 2.51 3.43 2.57 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 08/07/2025, Common starting date 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

3-Year Annualized Rolling Return