Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCI (Gannett Co Inc) | NA | -63.77% | -5.40% | -4.66% | -15.18% | NA | NA | … | … |
Data as of 12/12/2025, Common starting date is 02/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCI (Gannett Co Inc) | 02/04/2014 | 12/12/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.97 | -63.77 | -5.40 | -4.66 | -15.18 | NA | NA | … | … | -59.68 | 116.52 | 13.30 | -61.91 | 58.63 | -47.48 | -33.27 | -21.17 | 21.10 | -7.16 | -10.25 | 132.50 |
| Sharpe Ratio | NA | -0.71 | -0.11 | -0.11 | -0.22 | NA | NA | … | … | -0.67 | 1.71 | 0.12 | -0.92 | 0.97 | -0.29 | -0.71 | -0.85 | 0.81 | -0.21 | -0.27 | 3.89 |
| Standard Deviation(%) | NA | 94.53 | 79.16 | 74.37 | 76.79 | NA | NA | … | … | 96.03 | 65.23 | 74.40 | 69.21 | 60.36 | 164.43 | 48.63 | 26.33 | 25.45 | 34.72 | 38.17 | 39.31 |
| Draw Down(%) | NA | 63.77 | 64.89 | 81.39 | 95.63 | NA | NA | … | … | 61.94 | 26.47 | 48.28 | 79.46 | 31.89 | 90.87 | 49.09 | 37.57 | 22.56 | 26.59 | 41.47 | 16.18 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 | 6.45 | 4.84 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.06 | 12.57 | 12.84 | 10.42 | 6.91 | 5.14 |
Data as of 12/12/2025, Common starting date is 02/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCI (Gannett Co Inc) |
-53.17%
Oct 2017 – Oct 2020 |
-37.60%
Apr 2015 – Apr 2020 |
-14.68%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCI (Gannett Co Inc) |
54.04%
Oct 2022 – Oct 2025 |
35.74%
Oct 2020 – Oct 2025 |
-3.90%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart