Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GLAPF (Glanbia plc) | 7.33% | -21.10% | 13.43% | 7.37% | -0.63% | NA | NA | 6.87% |
Data as of 07/11/2025, AR inception is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLAPF (Glanbia plc) | 05/16/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -21.10 | 13.43 | 7.37 | -0.63 | NA | NA | 6.87 | 7.33 | -13.97 | 32.67 | -6.04 | 34.77 | -2.03 | -39.88 | 7.63 | 6.40 | -9.61 | 30.36 | -7.56 | 58.21 | 31.55 |
| Sharpe Ratio | NA | -0.63 | 0.34 | 0.17 | -0.06 | NA | NA | 0.18 | 0.26 | -0.77 | 1.47 | -0.23 | 0.93 | -0.05 | -1.02 | 0.22 | 0.28 | -0.47 | 1.29 | -0.52 | 1.52 | 1.48 |
| Standard Deviation(%) | NA | 38.51 | 29.83 | 31.22 | 31.83 | NA | NA | 31.31 | 46.99 | 22.85 | 19.94 | 33.31 | 37.50 | 44.26 | 40.50 | 28.14 | 20.33 | 20.84 | 23.55 | 14.44 | 38.26 | 37.64 |
| Draw Down(%) | NA | 43.20 | 43.20 | 43.20 | 56.08 | NA | NA | 56.08 | 25.10 | 29.87 | 6.90 | 26.88 | 23.73 | 25.07 | 49.07 | 13.39 | 16.16 | 26.32 | 15.47 | 9.15 | 6.08 | 15.24 |
| Yield(%) | 0.00 | 2.24 | 3.54 | 3.00 | 1.49 | 2.75 | 2.06 | 3.18 | 1.75 | 2.46 | 2.83 | 2.23 | 2.64 | 2.75 | 1.42 | 1.55 | 0.91 | 0.78 | 0.83 | 0.90 | 0.95 | 0.61 |
Data as of 07/11/2025, AR inception is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLAPF (Glanbia plc) |
-20.35%
Apr 2017 - Apr 2020 |
-10.89%
Apr 2015 - Apr 2020 |
-3.17%
Feb 2015 - Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLAPF (Glanbia plc) |
43.90%
Jun 2012 - Jun 2015 |
26.82%
Jun 2012 - Jun 2017 |
7.21%
Aug 2012 - Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart