Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PCH (PotlatchDeltic Corporation) | 8.77% | 3.12% | 0.99% | 5.88% | 7.93% | 6.37% | 5.53% | 5.64% |
Data as of 07/22/2025, AR inception is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCH (PotlatchDeltic Corporation) | 03/17/1980 | 07/22/2025 |
| 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 (%) | 4.89 | 3.12 | 0.99 | 5.88 | 7.93 | 6.37 | 5.53 | 5.64 | 8.77 | -16.71 | 16.06 | -22.61 | 33.11 | 20.19 | 42.63 | -28.74 | 23.74 | 43.93 | -24.53 | 3.88 | 9.95 | 30.63 | 0.92 | 8.60 | 32.26 | -38.21 | 6.08 | 29.27 | 1.98 | 55.38 | 49.14 | -16.91 | -9.40 | -21.14 | 21.02 | -14.24 | 0.00 | 7.50 | 7.38 | -20.95 | 2.45 | 20.26 | 31.90 | -21.09 | 18.55 | 9.73 | -1.74 | 52.32 | 30.74 | -24.01 | 3.40 | 23.53 | -21.19 | 9.42 |
| Sharpe Ratio | NA | -0.15 | -0.09 | 0.10 | 0.18 | NA | NA | 0.08 | 0.20 | -0.83 | 0.51 | -0.77 | 1.13 | 0.29 | 1.68 | -1.03 | 1.08 | 1.57 | -1.26 | 0.25 | 0.45 | 1.65 | 0.02 | 0.28 | 0.52 | -0.49 | 0.09 | 1.09 | -0.01 | 2.01 | 1.70 | -0.53 | -0.44 | -0.73 | 0.56 | -0.62 | -0.15 | 0.23 | 0.21 | -1.28 | 0.01 | 0.77 | 0.84 | -0.86 | 0.50 | 0.17 | -0.12 | 1.79 | 0.76 | -1.15 | -0.12 | 0.41 | -1.06 | 0.12 |
| Standard Deviation(%) | NA | 28.28 | 26.40 | 28.01 | 33.23 | NA | NA | 32.46 | 29.08 | 24.60 | 24.39 | 31.47 | 29.15 | 67.93 | 24.51 | 29.33 | 21.51 | 27.75 | 19.52 | 15.54 | 21.94 | 18.68 | 36.78 | 30.00 | 61.68 | 79.56 | 31.59 | 23.72 | 24.71 | 27.13 | 28.56 | 33.93 | 27.63 | 34.58 | 31.79 | 28.48 | 24.59 | 16.62 | 16.28 | 18.82 | 22.63 | 22.92 | 33.16 | 30.78 | 25.35 | 28.34 | 47.57 | 26.70 | 33.09 | 26.99 | 24.82 | 37.87 | 29.83 | 30.69 |
| Draw Down(%) | NA | 20.73 | 27.87 | 32.63 | 50.05 | NA | NA | 62.39 | 20.73 | 22.84 | 21.73 | 32.63 | 21.92 | 47.51 | 17.03 | 41.12 | 9.63 | 18.85 | 32.39 | 10.25 | 25.03 | 16.67 | 27.16 | 20.77 | 33.14 | 59.79 | 12.61 | 19.64 | 24.20 | 19.84 | 24.76 | 32.92 | 30.94 | 32.87 | 16.69 | 34.81 | 22.27 | 17.43 | 11.93 | 27.09 | 24.33 | 17.54 | 30.33 | 47.47 | 17.15 | 17.29 | 46.99 | 13.64 | 20.46 | 31.58 | 26.44 | 35.00 | 42.05 | 17.78 |
| Yield(%) | 0.00 | 4.26 | 4.52 | 6.61 | 7.35 | 6.10 | 5.56 | 9.13 | 2.30 | 3.63 | 4.10 | 4.66 | 11.39 | 3.83 | 5.20 | 10.16 | 3.64 | 5.10 | 3.56 | 3.44 | 3.21 | 3.94 | 5.58 | 6.35 | 8.01 | 4.82 | 4.46 | 33.43 | 1.20 | 8.74 | 2.40 | 2.07 | 3.57 | 4.06 | 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 07/22/2025, 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 |
|---|---|---|---|---|
| PCH (PotlatchDeltic Corporation) |
-20.67%
Mar 2000 - Mar 2003 |
-12.80%
Mar 1998 - Mar 2003 |
-7.72%
Mar 1993 - Mar 2003 |
-2.29%
Mar 1988 - Mar 2003 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCH (PotlatchDeltic Corporation) |
51.98%
Mar 2003 - Mar 2006 |
30.03%
Mar 2003 - Mar 2008 |
18.49%
Mar 2003 - Mar 2013 |
14.34%
Mar 2003 - Mar 2018 |
Annualized Rolling Returns Comparison Chart