Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRBZF (Premium Brands Holdings Corporation) | -12.84% | 11.28% | -3.91% | -6.23% | 7.09% | 13.19% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/05/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRBZF (Premium Brands Holdings Corporation) | 01/05/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.69 | 11.28 | -3.91 | -6.23 | 7.09 | 13.19 | NA | … | … | -12.84 | 39.27 | -20.16 | 16.01 | -34.22 | 27.21 | 15.36 | 32.85 | -32.29 | 68.67 | 80.30 | 43.40 | 4.57 | 26.11 | 13.76 | 25.96 |
| Sharpe Ratio | NA | 0.63 | -0.23 | -0.32 | 0.19 | NA | NA | … | … | -0.89 | 1.52 | -0.71 | 0.51 | -1.51 | 1.36 | 0.26 | 1.33 | -0.96 | 2.56 | 2.59 | 1.70 | 0.22 | 1.91 | 1.06 | 1.02 |
| Standard Deviation(%) | NA | 25.17 | 27.39 | 26.15 | 31.50 | NA | NA | … | … | 28.90 | 24.12 | 33.35 | 24.59 | 23.61 | 20.02 | 57.74 | 23.55 | 35.23 | 26.71 | 30.96 | 25.44 | 20.39 | 13.62 | 13.01 | 25.81 |
| Draw Down(%) | NA | 24.20 | 36.00 | 48.12 | 53.16 | NA | NA | … | … | 24.20 | 10.36 | 21.84 | 22.16 | 39.79 | 10.19 | 42.92 | 16.00 | 45.54 | 9.23 | 11.83 | 15.20 | 11.02 | 6.89 | 7.07 | 18.40 |
| Yield(%) | 0.00 | 4.11 | 2.29 | 1.92 | 4.16 | 8.89 | 8.33 | … | … | 0.82 | 4.40 | 0.89 | 3.67 | 2.89 | 1.93 | 2.44 | 3.10 | 1.76 | 2.65 | 4.17 | 5.20 | 5.45 | 6.87 | 7.16 | 8.39 |
Data as of 06/04/2026, Common starting date is 01/05/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRBZF (Premium Brands Holdings Corporation) |
-15.22%
Dec 2021 – Dec 2024 |
-6.71%
Mar 2021 – Mar 2026 |
5.96%
Mar 2016 – Mar 2026 |
12.18%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRBZF (Premium Brands Holdings Corporation) |
68.93%
Jan 2015 – Jan 2018 |
44.03%
Jan 2013 – Jan 2018 |
26.04%
Oct 2011 – Oct 2021 |
15.38%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart