Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LSEAW (Landsea Homes Corporation) | 100.00% | 5.26% | -7.17% | NA | NA | NA | NA | -43.54% |
Data as of 06/24/2025, AR inception is 01/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LSEAW (Landsea Homes Corporation) | 01/04/2021 | 06/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.26 | 5.26 | -7.17 | NA | NA | NA | NA | -43.54 | 100.00 | -69.44 | 260.00 | -33.86 | -92.32 |
| Sharpe Ratio | NA | 0.01 | -0.07 | NA | NA | NA | NA | -0.24 | 1.55 | -0.55 | 1.97 | -0.28 | -0.38 |
| Standard Deviation(%) | NA | 183.38 | 151.71 | NA | NA | NA | NA | 174.00 | 214.05 | 137.63 | 131.70 | 128.44 | 246.31 |
| Draw Down(%) | NA | 85.71 | 88.89 | NA | NA | NA | NA | 97.46 | 61.54 | 75.56 | 61.11 | 65.38 | 92.88 |
| 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 |
Data as of 06/24/2025, AR inception is 01/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSEAW (Landsea Homes Corporation) |
-41.52%
Apr 2022 - Apr 2025 |
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 |
|---|---|---|---|---|
| LSEAW (Landsea Homes Corporation) |
20.48%
Mar 2021 - Mar 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart