Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OUT (OUTFRONT Media Inc.) | 31.06% | 97.32% | 38.01% | 12.55% | 8.97% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 03/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OUT (OUTFRONT Media Inc.) | 03/28/2014 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.14 | 97.32 | 38.01 | 12.55 | 8.97 | NA | NA | … | … | 31.06 | 41.46 | 40.65 | -8.04 | -34.39 | 38.24 | -26.05 | 56.84 | -16.04 | -0.71 | 20.98 | -13.93 | 34.97 |
| Sharpe Ratio | NA | 3.25 | 0.98 | 0.26 | 0.18 | NA | NA | … | … | 3.59 | 1.03 | 1.05 | -0.26 | -0.81 | 1.01 | -0.26 | 2.49 | -0.60 | -0.05 | 0.84 | -0.64 | 1.34 |
| Standard Deviation(%) | NA | 31.75 | 38.63 | 39.09 | 45.60 | NA | NA | … | … | 29.68 | 37.76 | 35.27 | 44.57 | 44.11 | 37.72 | 99.88 | 22.23 | 29.19 | 27.61 | 24.86 | 21.78 | 36.04 |
| Draw Down(%) | NA | 11.25 | 47.32 | 67.79 | 73.83 | NA | NA | … | … | 11.25 | 30.34 | 17.98 | 57.60 | 46.00 | 16.31 | 73.83 | 12.37 | 22.06 | 20.88 | 17.36 | 30.91 | 17.76 |
| Yield(%) | 0.00 | 7.15 | 8.59 | 4.88 | 4.95 | 5.01 | 3.76 | … | … | 1.27 | 6.85 | 11.68 | 7.33 | 4.39 | 1.08 | 1.42 | 7.94 | 6.22 | 5.71 | 6.24 | 5.08 | 22.63 |
Data as of 06/03/2026, Common starting date is 03/28/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OUT (OUTFRONT Media Inc.) |
-16.03%
Sep 2019 – Sep 2022 |
-9.29%
Mar 2015 – Mar 2020 |
-0.81%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OUT (OUTFRONT Media Inc.) |
41.18%
May 2023 – May 2026 |
13.86%
Feb 2021 – Feb 2026 |
9.75%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart