Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCI (Gannett Co., Inc.) | -27.08% | -22.48% | 8.49% | 20.54% | -8.08% | NA | NA | -3.04% |
Data as of 07/25/2025, AR inception is 02/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCI (Gannett Co., Inc.) | 02/04/2014 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.24 | -22.48 | 8.49 | 20.54 | -8.08 | NA | NA | -3.04 | -27.08 | 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 | -0.40 | 0.07 | 0.23 | -0.13 | NA | NA | -0.06 | -0.82 | 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 | 63.55 | 70.44 | 71.02 | 72.51 | NA | NA | 69.13 | 56.05 | 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 | 54.56 | 59.81 | 81.39 | 95.63 | NA | NA | 95.63 | 50.75 | 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 | 5.50 | 6.45 | 4.84 | 8.80 | 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 07/25/2025, AR inception 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 |
-13.52%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCI (Gannett Co., Inc.) |
26.72%
Oct 2020 - Oct 2023 |
23.14%
Apr 2020 - Apr 2025 |
-3.90%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart