Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PK (Park Hotels & Resorts Inc.) | 37.58% | 53.93% | 12.64% | -1.16% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/13/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PK (Park Hotels & Resorts Inc.) | 12/13/2016 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 15.83 | 53.93 | 12.64 | -1.16 | NA | NA | NA | … | … | 37.58 | -18.45 | 0.98 | 49.45 | -36.03 | 10.09 | -30.13 | 6.86 | -0.34 | 27.88 | 3.13 |
| Sharpe Ratio | NA | 0.78 | 0.18 | -0.15 | NA | NA | NA | … | … | 1.56 | -0.59 | -0.10 | 1.28 | -0.80 | 0.24 | -0.29 | 0.25 | -0.08 | 1.20 | 2.11 |
| Standard Deviation(%) | NA | 31.32 | 33.04 | 37.41 | NA | NA | NA | … | … | 32.04 | 36.15 | 27.74 | 36.23 | 46.74 | 42.46 | 103.19 | 21.88 | 21.95 | 22.84 | 43.02 |
| Draw Down(%) | NA | 17.08 | 44.83 | 49.83 | NA | NA | NA | … | … | 13.42 | 36.17 | 21.99 | 26.68 | 45.63 | 35.04 | 80.98 | 30.85 | 23.69 | 8.70 | 7.07 |
| Yield(%) | 0.00 | 9.98 | 11.24 | 4.69 | 5.50 | 3.67 | 2.75 | … | … | 2.32 | 7.26 | 9.05 | 18.68 | 1.46 | 0.00 | 1.78 | 7.43 | 7.08 | 17.24 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/13/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PK (Park Hotels & Resorts Inc.) |
-26.51%
Jul 2017 – Jul 2020 |
-14.05%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PK (Park Hotels & Resorts Inc.) |
20.07%
Jul 2020 – Jul 2023 |
12.35%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart