Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LOPE (Grand Canyon Education, Inc.) | 3.52% | 12.82% | 21.77% | 12.35% | 14.34% | 14.70% | NA | 18.09% |
Data as of 07/22/2025, AR inception is 11/20/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LOPE (Grand Canyon Education, Inc.) | 11/20/2008 | 07/22/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.16 | 12.82 | 21.77 | 12.35 | 14.34 | 14.70 | NA | 18.09 | 3.52 | 24.02 | 24.97 | 23.28 | -7.95 | -2.80 | -0.36 | 7.38 | 53.17 | 45.69 | -14.02 | 7.02 | 85.77 | 47.06 | -18.53 | 3.05 | 1.22 | 58.48 |
| Sharpe Ratio | NA | 0.42 | 0.79 | 0.38 | 0.43 | NA | NA | 0.49 | 0.23 | 0.70 | 0.88 | 0.68 | -0.22 | -0.07 | -0.02 | 0.27 | 2.29 | 1.57 | -0.60 | 0.26 | 2.77 | 1.25 | -0.43 | 0.07 | 0.02 | 91.72 |
| Standard Deviation(%) | NA | 28.04 | 26.68 | 29.79 | 30.47 | NA | NA | 33.94 | 26.75 | 25.34 | 23.85 | 32.36 | 35.80 | 43.50 | 36.26 | 22.58 | 23.06 | 28.84 | 23.49 | 27.12 | 30.90 | 37.88 | 43.36 | 41.01 | 47.47 | 79.08 |
| Draw Down(%) | NA | 15.64 | 18.16 | 39.13 | 54.81 | NA | NA | 54.81 | 15.64 | 15.43 | 16.05 | 21.82 | 39.13 | 39.22 | 35.69 | 29.38 | 11.95 | 16.18 | 23.54 | 26.45 | 12.66 | 26.57 | 39.87 | 42.71 | 35.66 | 13.13 |
| Yield(%) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/22/2025, AR inception is 11/20/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LOPE (Grand Canyon Education, Inc.) |
-16.02%
Nov 2018 - Nov 2021 |
-1.96%
Sep 2017 - Sep 2022 |
9.61%
Oct 2013 - Oct 2023 |
13.43%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LOPE (Grand Canyon Education, Inc.) |
50.59%
May 2011 - May 2014 |
34.62%
Jul 2012 - Jul 2017 |
24.35%
May 2009 - May 2019 |
16.98%
May 2009 - May 2024 |
Annualized Rolling Returns Comparison Chart