Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HBI (Hanesbrands Inc) | NA | -27.38% | -1.26% | -12.79% | -12.25% | 1.52% | NA | … | … |
Data as of 12/02/2025, Common starting date is 09/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBI (Hanesbrands Inc) | 09/06/2006 | 12/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.27 | -27.38 | -1.26 | -12.79 | -12.25 | 1.52 | NA | … | … | -20.52 | 84.53 | -29.87 | -59.62 | 18.42 | 2.96 | 22.97 | -38.04 | -0.29 | -25.45 | 6.87 | 61.01 | 98.16 | 63.86 | -13.94 | 5.35 | 89.10 | -53.07 | 15.03 | 11.89 |
| Sharpe Ratio | NA | -0.58 | -0.08 | -0.29 | -0.29 | NA | NA | … | … | -0.46 | 1.48 | -0.56 | -1.33 | 0.44 | 0.04 | 0.57 | -0.97 | -0.03 | -0.77 | 0.22 | 2.50 | 4.29 | 2.34 | -0.35 | 0.17 | 1.29 | -0.72 | 0.34 | 1.56 |
| Standard Deviation(%) | NA | 52.60 | 56.07 | 51.50 | 47.53 | NA | NA | … | … | 54.35 | 53.18 | 61.62 | 46.02 | 41.89 | 64.43 | 37.83 | 40.74 | 32.00 | 33.26 | 30.49 | 24.40 | 22.87 | 27.53 | 39.48 | 31.62 | 68.79 | 74.94 | 35.20 | 25.11 |
| Draw Down(%) | NA | 54.32 | 59.01 | 82.65 | 85.23 | NA | NA | … | … | 52.67 | 23.45 | 59.01 | 64.29 | 28.31 | 51.29 | 30.15 | 48.30 | 25.67 | 29.77 | 21.51 | 8.68 | 9.00 | 17.46 | 34.34 | 23.43 | 57.44 | 74.96 | 21.31 | 9.49 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.71 | 1.31 | 4.72 | 4.63 | … | … | 0.00 | 0.00 | 0.00 | 3.55 | 4.15 | 4.12 | 4.74 | 2.82 | 2.71 | 1.50 | 1.45 | 1.73 | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/02/2025, Common starting date is 09/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBI (Hanesbrands Inc) |
-38.26%
Apr 2021 – Apr 2024 |
-24.20%
Jun 2018 – Jun 2023 |
-16.18%
Jul 2015 – Jul 2025 |
-2.66%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBI (Hanesbrands Inc) |
73.56%
Dec 2011 – Dec 2014 |
60.40%
Feb 2009 – Feb 2014 |
28.23%
Feb 2009 – Feb 2019 |
9.92%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart