Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPAEF (Grupo Aeroportuario del Pacífico S.A.B. de C.V) | 30.06% | 144.92% | 260.79% | 217.43% | 136.39% | NA | NA | 120.29% |
Data as of 07/11/2025, AR inception is 05/23/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPAEF (Grupo Aeroportuario del Pacífico S.A.B. de C.V) | 05/23/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.96 | 144.92 | 260.79 | 217.43 | 136.39 | NA | NA | 120.29 | 30.06 | 69.08 | 241.40 | 1,288.54 | 86.82 | 5.49 | 297.89 | -8.75 | 64.58 | 53.19 | 199.15 | 107.77 | 11.75 |
| Sharpe Ratio | NA | 2.03 | 1.98 | 1.98 | 1.52 | NA | NA | 1.43 | 2.07 | 0.86 | 2.63 | 6.55 | 1.60 | 0.07 | 3.63 | -0.31 | 1.47 | 1.09 | 3.17 | 1.98 | 1.41 |
| Standard Deviation(%) | NA | 69.95 | 129.89 | 108.77 | 89.02 | NA | NA | 82.25 | 30.35 | 76.37 | 91.50 | 198.69 | 54.40 | 75.72 | 81.58 | 32.51 | 43.73 | 48.64 | 62.88 | 54.45 | 14.26 |
| Draw Down(%) | NA | 14.59 | 33.03 | 33.03 | 57.40 | NA | NA | 57.40 | 14.59 | 22.66 | 33.03 | 15.57 | 16.21 | 57.40 | 14.69 | 33.56 | 12.81 | 17.37 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 46.02 | 85.40 | 145.15 | 123.34 | 88.88 | 66.66 | 111.10 | 2.40 | 38.89 | 104.42 | 158.37 | 38.28 | 0.00 | 103.79 | 5.31 | 37.37 | 47.00 | 62.78 | 59.56 | 10.52 |
Data as of 07/11/2025, AR inception is 05/23/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPAEF (Grupo Aeroportuario del Pacífico S.A.B. de C.V) |
24.08%
Nov 2015 - Nov 2018 |
51.28%
Oct 2015 - Oct 2020 |
116.83%
Jul 2014 - Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPAEF (Grupo Aeroportuario del Pacífico S.A.B. de C.V) |
351.71%
Apr 2021 - Apr 2024 |
226.62%
Dec 2018 - Dec 2023 |
135.96%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart