Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GFL (GFL Environmental Inc.) | -16.51% | -27.23% | -1.27% | 2.74% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/04/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFL (GFL Environmental Inc.) | 03/04/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.43 | -27.23 | -1.27 | 2.74 | NA | NA | NA | … | … | -16.51 | -3.44 | 29.46 | 18.35 | -22.33 | 29.90 | 64.66 |
| Sharpe Ratio | NA | -1.36 | -0.22 | -0.05 | NA | NA | NA | … | … | -1.49 | -0.26 | 0.95 | 0.55 | -0.63 | 0.94 | 1.77 |
| Standard Deviation(%) | NA | 25.19 | 27.14 | 29.73 | NA | NA | NA | … | … | 32.05 | 24.61 | 27.29 | 27.03 | 38.11 | 31.78 | 46.12 |
| Draw Down(%) | NA | 34.12 | 34.78 | 42.52 | NA | NA | NA | … | … | 25.96 | 16.62 | 17.13 | 29.24 | 36.38 | 15.90 | 29.41 |
| Yield(%) | 0.00 | 0.17 | 0.17 | 0.24 | 0.25 | 0.16 | 0.12 | … | … | 0.12 | 0.13 | 0.16 | 0.17 | 0.39 | 0.15 | 0.17 |
Data as of 06/04/2026, Common starting date 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.) |
-2.22%
May 2023 – May 2026 |
0.91%
May 2021 – May 2026 |
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