Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAC (The Macerich Company) | 26.94% | 51.15% | 36.55% | 11.04% | -6.35% | -0.13% | 0.05% | … | … |
Data as of 06/04/2026, Common starting date is 03/10/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAC (The Macerich Company) | 03/10/1994 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.71 | 51.15 | 36.55 | 11.04 | -6.35 | -0.13 | 0.05 | … | … | 26.94 | -3.72 | 34.48 | 45.69 | -31.57 | 68.47 | -56.62 | -32.18 | -30.56 | -1.77 | -8.95 | 5.83 | 47.22 | 4.95 | 19.73 | 11.29 | 40.44 | 125.51 | -72.43 | -15.07 | 33.87 | 11.41 | 48.51 | 54.38 | 24.57 | 51.82 | 1.58 | -18.78 | -10.09 | 9.09 | 30.63 | -6.43 | 9.62 |
| Sharpe Ratio | NA | 1.39 | 0.95 | 0.23 | -0.17 | NA | NA | … | … | 2.05 | -0.10 | 0.86 | 0.98 | -0.70 | 1.10 | -0.56 | -1.23 | -1.27 | -0.10 | -0.47 | 0.23 | 2.81 | 0.27 | 1.19 | 0.32 | 1.03 | 1.15 | -0.75 | -0.70 | 1.72 | 0.44 | 1.85 | 3.44 | 1.31 | 2.63 | -0.11 | -0.94 | -0.58 | 0.28 | 1.59 | -0.67 | 0.53 |
| Standard Deviation(%) | NA | 30.11 | 38.10 | 41.32 | 48.81 | NA | NA | … | … | 31.11 | 39.38 | 35.83 | 43.18 | 47.22 | 62.10 | 101.93 | 27.44 | 25.31 | 25.21 | 19.66 | 24.97 | 16.81 | 18.26 | 16.72 | 35.64 | 38.99 | 108.96 | 97.27 | 25.97 | 17.75 | 20.83 | 25.62 | 15.58 | 17.95 | 19.12 | 24.71 | 23.64 | 23.44 | 19.48 | 16.84 | 15.43 | 16.39 |
| Draw Down(%) | NA | 12.80 | 39.56 | 63.71 | 92.84 | NA | NA | … | … | 11.83 | 35.97 | 22.95 | 35.18 | 57.29 | 47.68 | 80.73 | 39.37 | 37.21 | 24.12 | 24.64 | 22.33 | 7.76 | 21.23 | 11.06 | 27.74 | 21.80 | 68.67 | 86.08 | 29.27 | 8.77 | 14.26 | 26.80 | 7.92 | 14.03 | 14.68 | 23.77 | 34.18 | 22.50 | 15.22 | 5.88 | 12.00 | 8.54 |
| Yield(%) | 0.00 | 3.23 | 6.07 | 3.67 | 2.02 | 4.15 | 3.25 | … | … | 0.92 | 3.36 | 4.37 | 6.08 | 3.54 | 5.63 | 4.44 | 7.00 | 4.46 | 5.04 | 3.46 | 8.69 | 4.30 | 4.01 | 4.38 | 4.27 | 4.54 | 5.37 | 4.54 | 3.37 | 3.99 | 4.23 | 5.69 | 7.56 | 8.27 | 11.41 | 10.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/10/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAC (The Macerich Company) |
-52.95%
Mar 2006 – Mar 2009 |
-37.61%
Mar 2015 – Mar 2020 |
-13.08%
Sep 2012 – Sep 2022 |
-9.38%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAC (The Macerich Company) |
122.36%
Mar 2009 – Mar 2012 |
66.56%
Mar 2009 – Mar 2014 |
28.01%
Mar 2009 – Mar 2019 |
16.93%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison Chart