Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GVA (Granite Construction Incorporated) | 22.87% | 58.57% | 55.34% | 29.98% | 13.63% | 13.91% | 7.74% | … | … |
Data as of 06/04/2026, Common starting date is 04/20/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVA (Granite Construction Incorporated) | 04/20/1990 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.10 | 58.57 | 55.34 | 29.98 | 13.63 | 13.91 | 7.74 | … | … | 22.87 | 32.23 | 73.75 | 46.84 | -7.82 | 46.80 | -0.65 | -30.28 | -35.80 | 16.45 | 29.59 | 14.53 | 10.26 | 5.79 | 44.36 | -11.61 | -16.86 | -22.22 | 23.20 | -27.48 | 41.32 | 36.77 | 15.28 | 54.76 | -34.56 | -15.62 | 59.75 | -45.07 | 118.89 | 21.05 | -9.52 | 55.56 | -19.00 | 12.36 | -18.35 | 24.57 | 21.53 |
| Sharpe Ratio | NA | 1.96 | 1.92 | 0.90 | 0.30 | NA | NA | … | … | 1.58 | 1.15 | 3.01 | 1.37 | -0.27 | 1.20 | -0.01 | -0.58 | -0.98 | 0.50 | 0.83 | 0.51 | 0.37 | 0.19 | 1.42 | -0.24 | -0.48 | -0.48 | 0.31 | -0.70 | 1.05 | 0.98 | 0.50 | 1.49 | -0.77 | -0.34 | 1.48 | -0.94 | 2.62 | 0.49 | -0.34 | 1.57 | -0.54 | 0.23 | -0.39 | 0.51 | 0.54 |
| Standard Deviation(%) | NA | 25.84 | 27.59 | 29.53 | 41.55 | NA | NA | … | … | 31.47 | 25.62 | 23.32 | 31.76 | 33.89 | 38.87 | 75.62 | 55.04 | 38.07 | 31.82 | 35.58 | 28.19 | 27.36 | 29.93 | 31.59 | 49.30 | 35.20 | 46.84 | 71.24 | 43.80 | 36.42 | 35.08 | 28.51 | 36.34 | 46.24 | 54.31 | 37.42 | 51.35 | 44.02 | 35.26 | 38.18 | 32.78 | 40.84 | 44.35 | 52.47 | 39.96 | 49.87 |
| Draw Down(%) | NA | 14.69 | 29.06 | 39.44 | 84.72 | NA | NA | … | … | 14.69 | 25.13 | 12.88 | 21.87 | 35.49 | 14.59 | 64.57 | 50.94 | 42.33 | 23.07 | 16.19 | 23.11 | 23.66 | 28.23 | 27.86 | 40.81 | 39.58 | 38.34 | 44.68 | 55.38 | 26.75 | 17.85 | 28.11 | 18.17 | 44.47 | 37.61 | 25.19 | 53.89 | 24.45 | 28.93 | 31.78 | 15.35 | 30.77 | 31.18 | 48.85 | 36.61 | 36.63 |
| Yield(%) | 0.00 | 0.58 | 1.35 | 1.29 | 1.16 | 2.09 | 1.21 | … | … | 0.11 | 0.59 | 1.03 | 1.48 | 1.33 | 1.95 | 1.88 | 1.29 | 0.81 | 0.94 | 1.25 | 1.40 | 1.53 | 1.49 | 2.14 | 1.84 | 1.52 | 1.16 | 1.44 | 0.85 | 1.08 | 1.53 | 1.68 | 2.39 | 1.31 | 1.66 | 2.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/20/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVA (Granite Construction Incorporated) |
-31.92%
Mar 2017 – Mar 2020 |
-18.32%
May 2007 – May 2012 |
-5.42%
Apr 2010 – Apr 2020 |
-3.61%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVA (Granite Construction Incorporated) |
64.38%
Sep 2022 – Sep 2025 |
45.88%
Sep 2020 – Sep 2025 |
19.08%
May 1997 – May 2007 |
15.43%
Jul 1992 – Jul 2007 |
Annualized Rolling Returns Comparison Chart