Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDIFF (GDI Integrated Facility Services Inc) | NA | -26.61% | -15.75% | -6.91% | 36.29% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDIFF (GDI Integrated Facility Services Inc) | 06/18/2013 | 09/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -26.61 | -15.75 | -6.91 | 36.29 | NA | NA | … | … | -22.44 | -6.35 | -16.89 | -20.43 | 45.53 | 17.79 | 94.08 | 0.00 | 9.55 | 1,163.32 | 234.07 | -24.65 | 50.22 |
| Sharpe Ratio | NA | -0.83 | -0.67 | -0.29 | 0.46 | NA | NA | … | … | -0.78 | -0.72 | -0.89 | -0.61 | 1.17 | 0.68 | 2.23 | 0.00 | 0.64 | 5.29 | 1.94 | -0.38 | 1.50 |
| Standard Deviation(%) | NA | 35.87 | 28.51 | 31.47 | 75.02 | NA | NA | … | … | 41.49 | 18.17 | 24.00 | 36.01 | 38.93 | 25.80 | 41.52 | NA | 14.00 | 220.03 | 120.62 | 64.53 | 74.83 |
| Draw Down(%) | NA | 29.51 | 47.62 | 58.53 | 58.53 | NA | NA | … | … | 29.51 | 22.02 | 30.21 | 31.88 | 25.55 | 12.22 | 0.00 | 0.00 | 5.22 | 2.33 | 0.00 | 49.96 | 24.80 |
| 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 |
Data as of 09/26/2025, Common starting date is 06/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDIFF (GDI Integrated Facility Services Inc) |
-19.64%
Apr 2022 – Apr 2025 |
-6.98%
Aug 2020 – Aug 2025 |
36.24%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDIFF (GDI Integrated Facility Services Inc) |
258.91%
Dec 2014 – Dec 2017 |
145.80%
Dec 2014 – Dec 2019 |
65.22%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart