Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GLDD (Great Lakes Dredge & Dock Corporation) | -1.15% | 23.04% | -1.42% | 5.13% | 6.99% | 5.26% | NA | 3.62% |
Data as of 07/18/2025, AR inception is 12/27/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLDD (Great Lakes Dredge & Dock Corporation) | 12/27/2006 | 07/18/2025 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.81 | 23.04 | -1.42 | 5.13 | 6.99 | 5.26 | NA | 3.62 | -1.15 | 47.14 | 29.08 | -62.15 | 19.36 | 16.24 | 71.15 | 22.59 | 28.57 | 6.06 | -53.74 | -6.96 | 3.02 | 66.77 | -23.49 | 15.13 | 58.37 | -51.84 | 35.46 | 0.00 |
| Sharpe Ratio | NA | 0.44 | -0.10 | 0.06 | 0.11 | NA | NA | 0.05 | -0.10 | 0.88 | 0.57 | -1.47 | 0.63 | 0.29 | 2.07 | 0.57 | 0.61 | 0.11 | -1.15 | -0.21 | 0.08 | 2.01 | -0.45 | 0.27 | 0.73 | -0.74 | 0.89 | -0.10 |
| Standard Deviation(%) | NA | 45.25 | 48.01 | 42.04 | 44.91 | NA | NA | 48.15 | 50.36 | 46.75 | 43.64 | 43.30 | 30.56 | 54.22 | 33.66 | 37.51 | 46.06 | 52.64 | 46.63 | 32.77 | 38.40 | 33.46 | 52.28 | 54.76 | 79.67 | 71.44 | 36.74 | 35.08 |
| Draw Down(%) | NA | 39.75 | 63.05 | 70.32 | 70.32 | NA | NA | 80.88 | 38.34 | 30.89 | 33.86 | 64.72 | 16.26 | 43.07 | 20.22 | 21.30 | 31.13 | 39.96 | 57.01 | 36.30 | 36.19 | 20.17 | 54.28 | 38.63 | 57.33 | 69.02 | 23.58 | 1.55 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.48 | 0.53 | 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 | 5.33 | 1.07 | 1.03 | 1.69 | 0.80 | 0.26 | 0.00 |
Data as of 07/18/2025, AR inception is 12/27/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLDD (Great Lakes Dredge & Dock Corporation) |
-29.61%
Feb 2013 - Feb 2016 |
-15.30%
Jan 2011 - Jan 2016 |
-6.77%
Jun 2007 - Jun 2017 |
-1.93%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLDD (Great Lakes Dredge & Dock Corporation) |
50.56%
Apr 2018 - Apr 2021 |
34.90%
Feb 2016 - Feb 2021 |
14.80%
Feb 2009 - Feb 2019 |
9.67%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart