Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIII (G-III Apparel Group, Ltd.) | 16.84% | 22.68% | 27.47% | -0.50% | -2.19% | 8.77% | 14.28% | … | … |
Data as of 06/05/2026, Common starting date is 12/14/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIII (G-III Apparel Group, Ltd.) | 12/14/1989 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.27 | 22.68 | 27.47 | -0.50 | -2.19 | 8.77 | 14.28 | … | … | 16.84 | -10.94 | -4.00 | 147.85 | -50.40 | 16.43 | -29.13 | 20.11 | -24.40 | 24.80 | -33.21 | 75.27 | 36.57 | 116.07 | 37.41 | -29.13 | 62.21 | 239.12 | -56.74 | -21.56 | 211.75 | 96.96 | -25.00 | 53.33 | -14.29 | 19.15 | 62.07 | -3.33 | -26.83 | 51.85 | 25.58 | 26.47 | -51.43 | -45.31 | 18.52 | 92.86 | -75.00 | 3.70 |
| Sharpe Ratio | NA | 0.30 | 0.44 | -0.05 | -0.05 | NA | NA | … | … | 0.80 | -0.33 | -0.17 | 2.89 | -0.64 | 0.36 | -0.22 | 0.36 | -0.53 | 0.52 | -0.61 | 0.95 | 1.10 | 2.95 | 0.92 | -0.52 | 1.17 | 3.12 | -0.73 | -0.43 | 3.26 | 1.83 | -0.51 | 1.03 | -0.24 | 0.29 | 0.86 | -0.07 | -0.17 | 0.78 | 0.30 | 0.18 | -0.51 | -0.63 | 0.23 | 0.88 | -0.89 | 4.01 |
| Standard Deviation(%) | NA | 39.53 | 45.36 | 53.80 | 65.01 | NA | NA | … | … | 36.86 | 41.73 | 45.43 | 50.43 | 81.07 | 45.00 | 132.67 | 51.65 | 48.85 | 46.96 | 54.98 | 79.62 | 33.36 | 39.34 | 40.77 | 55.96 | 53.13 | 76.60 | 78.86 | 58.00 | 64.36 | 51.89 | 51.13 | 51.00 | 64.89 | 58.73 | 67.62 | 90.11 | 178.85 | 61.26 | 71.54 | 126.02 | 106.55 | 75.26 | 67.75 | 99.97 | 89.92 | 35.95 |
| Draw Down(%) | NA | 29.39 | 43.10 | 65.74 | 91.23 | NA | NA | … | … | 19.29 | 37.53 | 29.22 | 18.47 | 61.90 | 26.82 | 86.62 | 56.82 | 47.21 | 36.88 | 53.32 | 42.65 | 18.07 | 15.42 | 23.96 | 61.49 | 30.93 | 56.46 | 75.42 | 53.85 | 32.13 | 21.48 | 44.91 | 23.44 | 43.93 | 48.74 | 30.80 | 59.21 | 75.93 | 30.10 | 36.84 | 45.95 | 75.00 | 60.71 | 39.39 | 46.00 | 84.24 | 4.55 |
| Yield(%) | 0.00 | 0.72 | 0.41 | 0.11 | 0.05 | 0.07 | 0.21 | … | … | 0.34 | 0.31 | 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 06/05/2026, Common starting date is 12/14/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIII (G-III Apparel Group, Ltd.) |
-39.75%
Mar 1992 – Mar 1995 |
-39.01%
Apr 1990 – Apr 1995 |
-14.46%
Feb 1990 – Feb 2000 |
-5.97%
Apr 1990 – Apr 2005 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIII (G-III Apparel Group, Ltd.) |
128.17%
Jun 2012 – Jun 2015 |
82.85%
Feb 2009 – Feb 2014 |
52.98%
May 2005 – May 2015 |
38.11%
Jul 2000 – Jul 2015 |
Annualized Rolling Returns Comparison Chart