Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GFL (GFL Environmental Inc.) | 8.33% | 26.27% | 21.10% | 18.30% | NA | NA | NA | 22.49% |
Data as of 07/25/2025, AR inception is 03/04/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFL (GFL Environmental Inc.) | 03/04/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.60 | 26.27 | 21.10 | 18.30 | NA | NA | NA | 22.49 | 8.33 | 29.60 | 18.35 | -22.33 | 29.90 | 64.39 |
| Sharpe Ratio | NA | 0.90 | 0.62 | 0.53 | NA | NA | NA | 0.56 | 0.44 | 0.85 | 0.53 | -0.62 | 0.94 | 1.77 |
| Standard Deviation(%) | NA | 25.74 | 28.80 | 31.76 | NA | NA | NA | 33.74 | 27.90 | 27.39 | 27.03 | 38.11 | 31.78 | 46.12 |
| Draw Down(%) | NA | 12.03 | 29.24 | 42.52 | NA | NA | NA | 42.52 | 12.03 | 17.13 | 29.24 | 36.38 | 15.90 | 29.41 |
| Yield(%) | 0.00 | 0.15 | 0.20 | 0.33 | 0.21 | 0.14 | 0.10 | 0.42 | 0.10 | 0.16 | 0.17 | 0.39 | 0.15 | 0.17 |
Data as of 07/25/2025, AR inception is 03/04/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFL (GFL Environmental Inc.) |
-0.76%
May 2021 - May 2024 |
21.68%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFL (GFL Environmental Inc.) |
28.43%
Apr 2020 - Apr 2023 |
23.94%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart