Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LPX (Louisiana-Pacific Corporation) | -12.19% | -6.89% | 13.19% | 25.04% | 21.34% | 19.11% | 7.54% | 6.55% |
Data as of 07/31/2025, AR inception is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LPX (Louisiana-Pacific Corporation) | 03/17/1980 | 07/31/2025 |
| 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 | 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 (%) | 2.18 | -6.89 | 13.19 | 25.04 | 21.34 | 19.11 | 7.54 | 6.55 | -12.19 | 47.93 | 21.55 | -23.38 | 113.27 | 27.96 | 36.40 | -13.76 | 38.72 | 5.11 | 8.76 | -10.53 | -4.19 | 139.41 | -14.69 | 35.53 | 347.44 | -88.30 | -34.36 | -19.54 | 4.70 | 51.48 | 121.84 | -4.50 | -14.84 | -24.13 | -23.21 | -3.62 | -10.06 | -12.89 | -11.01 | -33.94 | 38.08 | 101.97 | 62.10 | -36.71 | 53.10 | 5.61 | -12.65 | 37.64 | 1.71 | -13.79 | -12.12 | 49.03 | -19.27 | 12.94 |
| Sharpe Ratio | NA | -0.24 | 0.32 | 0.59 | 0.50 | NA | NA | 0.08 | -0.65 | 1.30 | 0.50 | -0.52 | 2.76 | 0.39 | 1.25 | -0.48 | 1.53 | 0.15 | 0.27 | -0.31 | -0.11 | 3.30 | -0.26 | 0.61 | 3.61 | -0.87 | -1.11 | -0.85 | 0.09 | 1.43 | 2.77 | -0.08 | -0.29 | -0.51 | -0.62 | -0.18 | -0.47 | -0.62 | -0.41 | -1.13 | 0.97 | 3.24 | 1.82 | -1.52 | 2.50 | 0.03 | -0.33 | 1.05 | -0.15 | -0.67 | -0.56 | 0.96 | -0.92 | 0.28 |
| Standard Deviation(%) | NA | 34.40 | 37.09 | 40.01 | 40.22 | NA | NA | 43.79 | 38.14 | 33.97 | 36.13 | 48.16 | 41.08 | 70.34 | 27.88 | 31.49 | 25.05 | 31.76 | 31.96 | 34.14 | 37.58 | 42.72 | 55.88 | 58.11 | 96.28 | 101.99 | 34.04 | 26.98 | 27.84 | 35.40 | 43.77 | 68.92 | 59.55 | 55.29 | 42.82 | 39.74 | 29.00 | 26.52 | 36.96 | 32.64 | 36.91 | 30.35 | 31.83 | 27.72 | 18.85 | 26.48 | 51.39 | 31.51 | 25.70 | 31.06 | 32.54 | 42.76 | 32.21 | 30.33 |
| Draw Down(%) | NA | 32.33 | 35.58 | 38.03 | 59.45 | NA | NA | 96.91 | 31.11 | 14.48 | 35.58 | 37.61 | 30.07 | 59.45 | 17.54 | 35.00 | 16.65 | 23.49 | 23.17 | 32.89 | 33.50 | 20.55 | 59.98 | 49.07 | 49.58 | 90.68 | 40.18 | 36.82 | 19.93 | 19.72 | 15.02 | 56.73 | 57.90 | 52.46 | 52.55 | 31.27 | 29.34 | 25.93 | 29.05 | 43.55 | 24.84 | 14.23 | 17.78 | 54.85 | 8.53 | 28.08 | 43.67 | 22.03 | 29.00 | 42.13 | 31.72 | 29.63 | 44.21 | 18.14 |
| Yield(%) | 0.00 | 1.10 | 1.54 | 2.78 | 3.91 | 5.19 | 1.43 | 2.77 | 0.54 | 1.49 | 1.62 | 1.13 | 1.84 | 1.94 | 2.55 | 1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 2.74 | 2.17 | 1.82 | 1.64 | 0.00 | 0.00 | 2.49 | 3.98 | 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 07/31/2025, AR inception is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPX (Louisiana-Pacific Corporation) |
-60.49%
Feb 2006 - Feb 2009 |
-40.68%
Feb 2004 - Feb 2009 |
-20.33%
Dec 1998 - Dec 2008 |
-18.64%
Feb 1994 - Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPX (Louisiana-Pacific Corporation) |
74.76%
Oct 1990 - Oct 1993 |
64.00%
Dec 2008 - Dec 2013 |
31.94%
Feb 2009 - Feb 2019 |
29.94%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart