Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCO (Genesco Inc.) | -44.87% | -13.50% | -22.25% | 6.50% | -9.91% | -0.82% | -2.18% | 4.38% |
Data as of 07/11/2025, AR inception is 07/01/1985
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCO (Genesco Inc.) | 07/01/1985 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.07 | -13.50 | -22.25 | 6.50 | -9.91 | -0.82 | -2.18 | 4.38 | -44.87 | 19.63 | -23.49 | -28.28 | 113.26 | -37.21 | 8.17 | 36.31 | -47.67 | 9.27 | -25.83 | 4.87 | 32.84 | -10.92 | 64.68 | 36.53 | 62.29 | -50.50 | 1.33 | -3.82 | 24.54 | 105.85 | -18.81 | -10.23 | -15.07 | 70.00 | 128.57 | -55.39 | 37.84 | 164.29 | 64.71 | -59.52 | -44.00 | 59.57 | 74.07 | -55.00 | 50.00 | 42.86 | 3.70 | -3.57 | -17.65 |
| Sharpe Ratio | NA | -0.25 | -0.40 | 0.06 | -0.17 | NA | NA | 0.04 | -0.94 | 0.24 | -0.39 | -0.55 | 2.03 | -0.31 | 0.14 | 0.88 | -0.80 | 0.17 | -0.86 | 0.18 | 1.19 | -0.34 | 1.44 | 0.93 | 1.19 | -0.61 | -0.03 | -0.24 | 0.64 | 2.76 | -0.43 | -0.21 | -0.29 | 1.10 | 2.48 | -0.75 | 0.73 | 2.94 | 0.90 | -0.89 | -0.78 | 1.19 | 1.19 | -0.98 | 0.93 | 0.68 | 0.00 | -0.10 | -0.64 |
| Standard Deviation(%) | NA | 67.80 | 64.52 | 63.10 | 64.91 | NA | NA | 57.85 | 75.45 | 54.12 | 70.86 | 54.54 | 55.74 | 118.97 | 49.94 | 39.57 | 60.41 | 52.23 | 30.07 | 27.67 | 27.52 | 32.90 | 44.92 | 39.16 | 52.17 | 83.82 | 52.26 | 30.07 | 35.04 | 38.03 | 45.56 | 54.21 | 61.01 | 59.89 | 50.60 | 78.32 | 46.54 | 54.04 | 67.83 | 70.47 | 58.93 | 47.74 | 58.71 | 61.42 | 47.58 | 56.13 | 86.50 | 78.14 | 57.91 |
| Draw Down(%) | NA | 60.90 | 73.66 | 76.60 | 88.03 | NA | NA | 90.10 | 60.39 | 33.40 | 64.47 | 44.78 | 20.49 | 81.71 | 35.64 | 23.54 | 66.64 | 34.85 | 34.74 | 21.58 | 18.50 | 35.72 | 25.94 | 28.66 | 31.87 | 69.87 | 52.67 | 39.91 | 17.53 | 25.75 | 39.63 | 60.94 | 54.23 | 40.46 | 28.76 | 79.00 | 23.77 | 27.69 | 36.84 | 70.45 | 57.14 | 28.57 | 28.85 | 60.00 | 20.83 | 23.68 | 56.86 | 44.12 | 35.29 |
| Yield(%) | 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 | 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 | 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 | 0.00 |
Data as of 07/11/2025, AR inception is 07/01/1985
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCO (Genesco Inc.) |
-37.81%
Mar 2017 - Mar 2020 |
-28.47%
Mar 2015 - Mar 2020 |
-12.38%
May 2013 - May 2023 |
-5.03%
Jul 2005 - Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCO (Genesco Inc.) |
90.86%
Mar 1995 - Mar 1998 |
49.49%
Nov 1994 - Nov 1999 |
30.45%
Nov 1994 - Nov 2004 |
19.20%
Nov 1994 - Nov 2009 |
Annualized Rolling Returns Comparison Chart