Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLAB (Photronics, Inc.) | -1.50% | 74.92% | 13.51% | 18.96% | 12.48% | 8.32% | 3.27% | … | … |
Data as of 06/04/2026, Common starting date is 03/10/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLAB (Photronics, Inc.) | 03/10/1987 | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.35 | 74.92 | 13.51 | 18.96 | 12.48 | 8.32 | 3.27 | … | … | -1.50 | 43.17 | -23.75 | 86.39 | -10.72 | 68.91 | -29.19 | 62.81 | 13.48 | -24.51 | -9.24 | 49.82 | -7.97 | 51.51 | -1.97 | 2.88 | 32.81 | 128.21 | -84.36 | -23.68 | 8.50 | -8.73 | -17.17 | 45.40 | -56.30 | 33.76 | -18.12 | 19.43 | -1.16 | 77.98 | 1.87 | 34.87 | 85.94 | 45.45 | -11.11 | 35.62 | 87.18 | 271.43 | -52.27 | -70.27 |
| Sharpe Ratio | NA | 1.02 | 0.20 | 0.29 | 0.22 | NA | NA | … | … | 0.00 | 0.67 | -0.68 | 1.90 | -0.20 | 1.64 | -0.50 | 1.01 | -0.21 | -1.12 | -1.25 | 1.16 | -1.04 | 1.08 | -0.50 | -0.23 | 0.27 | 1.07 | -0.70 | -1.50 | -0.45 | -0.62 | -0.80 | 0.49 | -1.03 | 0.18 | -0.94 | 0.72 | 0.39 | 0.53 | 0.07 | -0.54 | 1.94 | 0.82 | -0.16 | 0.56 | 1.25 | 2.81 | -0.53 | -0.99 |
| Standard Deviation(%) | NA | 81.65 | 60.39 | 57.56 | 50.88 | NA | NA | … | … | 98.97 | 61.61 | 45.02 | 43.78 | 61.67 | 42.11 | 58.62 | 39.26 | 37.89 | 39.19 | 34.61 | 27.03 | 25.55 | 30.61 | 41.44 | 66.82 | 53.06 | 102.68 | 148.93 | 30.64 | 31.22 | 48.23 | 45.80 | 52.85 | 74.09 | 71.69 | 92.21 | 61.55 | 83.15 | 58.16 | 59.13 | 50.48 | 45.14 | 55.04 | 68.45 | 63.07 | 69.17 | 96.73 | 97.84 | 78.15 |
| Draw Down(%) | NA | 41.14 | 50.62 | 50.62 | 50.62 | NA | NA | … | … | 41.14 | 31.99 | 38.59 | 32.47 | 44.80 | 18.65 | 45.62 | 30.27 | 16.85 | 36.29 | 30.44 | 24.61 | 16.99 | 17.32 | 39.02 | 53.49 | 33.28 | 65.37 | 97.27 | 43.63 | 31.15 | 44.16 | 41.99 | 35.79 | 77.56 | 54.61 | 64.27 | 39.41 | 74.37 | 44.02 | 34.17 | 37.01 | 24.14 | 29.31 | 51.61 | 38.57 | 56.38 | 33.33 | 62.50 | 79.73 |
| 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 | 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 | 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 06/04/2026, Common starting date is 03/10/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLAB (Photronics, Inc.) |
-69.53%
Nov 2005 – Nov 2008 |
-52.40%
Nov 2003 – Nov 2008 |
-31.57%
Nov 1998 – Nov 2008 |
-14.34%
Nov 1993 – Nov 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLAB (Photronics, Inc.) |
134.33%
Nov 2008 – Nov 2011 |
80.58%
Nov 2008 – Nov 2013 |
49.23%
Dec 1988 – Dec 1998 |
29.25%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart