Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLYA (Playa Hotels & Resorts BV) | NA | 58.78% | 21.69% | 29.72% | NA | NA | NA | … | … |
Data as of 06/13/2025, Common starting date is 11/11/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLYA (Playa Hotels & Resorts BV) | 11/11/2015 | 06/13/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 58.78 | 21.69 | 29.72 | NA | NA | NA | … | … | 6.56 | 42.54 | 32.47 | -18.17 | 34.12 | -28.20 | 16.83 | -33.36 | 6.62 | 2.22 | 2.59 |
| Sharpe Ratio | NA | 1.66 | 0.57 | 0.67 | NA | NA | NA | … | … | 1.09 | 1.02 | 0.91 | -0.43 | 0.82 | -0.27 | 0.59 | -1.29 | 0.30 | 0.18 | 1.79 |
| Standard Deviation(%) | NA | 33.45 | 32.34 | 40.13 | NA | NA | NA | … | … | 11.19 | 35.53 | 31.39 | 45.60 | 41.53 | 106.67 | 26.27 | 26.84 | 19.88 | 11.08 | 11.62 |
| Draw Down(%) | NA | 17.45 | 28.87 | 42.95 | NA | NA | NA | … | … | 4.11 | 25.74 | 28.02 | 42.95 | 24.08 | 82.50 | 23.09 | 46.29 | 16.12 | 3.94 | 2.54 |
| 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 |
Data as of 06/13/2025, Common starting date is 11/11/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLYA (Playa Hotels & Resorts BV) |
-44.97%
Mar 2017 – Mar 2020 |
-11.17%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLYA (Playa Hotels & Resorts BV) |
77.16%
Mar 2020 – Mar 2023 |
50.50%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart