Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LEN (Lennar Corporation) | -9.75% | -15.10% | -0.97% | 3.02% | 9.57% | 13.54% | 5.21% | … | … |
Data as of 06/04/2026, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LEN (Lennar Corporation) | 03/17/1980 | 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 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.37 | -15.10 | -0.97 | 3.02 | 9.57 | 13.54 | 5.21 | … | … | -9.75 | -13.37 | -7.31 | 66.94 | -20.63 | 54.00 | 36.97 | 42.96 | -37.91 | 47.77 | -11.90 | 9.52 | 13.75 | 2.76 | 97.94 | 5.75 | 48.32 | 49.72 | -49.81 | -65.24 | -12.92 | 8.74 | 138.93 | 105.90 | 10.42 | 29.49 | 124.16 | -35.64 | 17.10 | -20.87 | 8.46 | 62.10 | -54.58 | 20.80 | 54.79 | 117.91 | -14.10 | 10.64 | 6.02 | -10.14 | 46.53 | 0.00 | -26.81 | -37.27 | 115.69 | -42.37 | 200.00 |
| Sharpe Ratio | NA | -0.44 | -0.11 | -0.01 | 0.21 | NA | NA | … | … | -0.75 | -0.45 | -0.35 | 2.36 | -0.51 | 1.53 | 0.54 | 1.60 | -1.21 | 2.40 | -0.48 | 0.33 | 0.55 | 0.07 | 2.47 | 0.13 | 1.04 | 0.53 | -0.45 | -1.47 | -0.57 | 0.20 | 1.75 | 3.15 | 0.21 | 0.55 | 2.50 | -0.94 | 0.23 | -0.26 | 0.18 | 1.77 | -1.14 | 0.61 | 1.07 | 3.92 | -0.62 | 0.23 | 0.04 | -0.27 | 0.93 | -0.15 | -0.81 | -0.98 | 2.02 | -1.00 | 5.52 |
| Standard Deviation(%) | NA | 37.10 | 33.51 | 34.53 | 37.22 | NA | NA | … | … | 38.60 | 35.96 | 31.15 | 27.12 | 43.71 | 35.29 | 68.30 | 25.92 | 32.53 | 19.74 | 25.49 | 29.00 | 24.86 | 36.42 | 40.13 | 44.29 | 46.47 | 93.47 | 113.24 | 46.52 | 28.64 | 32.30 | 78.76 | 33.40 | 43.37 | 50.33 | 47.95 | 41.66 | 58.52 | 94.17 | 27.06 | 32.89 | 50.49 | 30.53 | 48.46 | 28.88 | 31.56 | 20.07 | 30.29 | 53.29 | 45.06 | 36.45 | 41.78 | 44.16 | 52.98 | 52.89 | 52.73 |
| Draw Down(%) | NA | 41.39 | 50.23 | 50.23 | 59.11 | NA | NA | … | … | 32.61 | 27.50 | 29.03 | 22.38 | 43.99 | 15.65 | 58.79 | 14.46 | 46.85 | 8.60 | 22.64 | 15.45 | 18.78 | 28.06 | 19.10 | 40.29 | 38.40 | 48.34 | 82.86 | 73.75 | 38.89 | 21.72 | 26.62 | 19.10 | 30.11 | 33.45 | 19.20 | 51.70 | 57.29 | 62.69 | 19.91 | 15.38 | 61.07 | 18.75 | 32.17 | 13.50 | 53.09 | 17.99 | 19.19 | 61.92 | 32.94 | 32.23 | 48.03 | 46.15 | 27.78 | 58.29 | 23.05 |
| Yield(%) | 0.00 | 1.81 | 5.06 | 4.09 | 4.73 | 8.59 | 2.62 | … | … | 0.96 | 9.83 | 1.37 | 1.64 | 1.35 | 1.36 | 1.12 | 0.40 | 0.25 | 0.38 | 0.35 | 0.37 | 0.41 | 0.41 | 0.82 | 0.85 | 1.25 | 1.77 | 3.07 | 1.29 | 1.04 | 1.04 | 1.11 | 10.83 | 0.22 | 0.29 | 0.64 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEN (Lennar Corporation) |
-50.73%
Feb 2006 – Feb 2009 |
-31.76%
Feb 2004 – Feb 2009 |
-5.23%
Oct 1980 – Oct 1990 |
-1.71%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEN (Lennar Corporation) |
90.57%
Oct 1990 – Oct 1993 |
75.56%
Feb 2000 – Feb 2005 |
32.44%
Jan 1995 – Jan 2005 |
30.35%
Oct 1990 – Oct 2005 |
Annualized Rolling Returns Comparison Chart