Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LSEA (Landsea Homes Corporation) | 33.22% | 29.55% | 17.68% | NA | NA | NA | NA | 1.28% |
Data as of 07/02/2025, AR inception is 07/10/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LSEA (Landsea Homes Corporation) | 07/10/2020 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 29.55 | 17.68 | NA | NA | NA | NA | 1.28 | 33.22 | -33.79 | 152.21 | -28.83 | -29.95 | -2.79 |
| Sharpe Ratio | NA | 0.30 | 0.21 | NA | NA | NA | NA | -0.02 | 0.85 | -0.76 | 3.28 | -0.62 | -0.75 | -1.08 |
| Standard Deviation(%) | NA | 73.71 | 58.24 | NA | NA | NA | NA | 51.27 | 91.34 | 53.18 | 45.65 | 49.22 | 35.15 | 8.05 |
| Draw Down(%) | NA | 58.77 | 61.18 | NA | NA | NA | NA | 61.18 | 35.54 | 41.91 | 42.58 | 49.33 | 32.48 | 5.86 |
| 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 |
Data as of 07/02/2025, AR inception is 07/10/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSEA (Landsea Homes Corporation) |
-10.96%
Oct 2020 - Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSEA (Landsea Homes Corporation) |
19.31%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart