Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRDO (Perdoceo Education Corporation) | 17.47% | 4.47% | 44.54% | 23.88% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/08/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRDO (Perdoceo Education Corporation) | 07/08/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.65 | 4.47 | 44.54 | 23.88 | NA | NA | NA | … | … | 17.47 | 12.94 | 54.04 | 27.99 | 18.20 | -6.89 | -31.25 | -4.37 |
| Sharpe Ratio | NA | -0.08 | 1.08 | 0.60 | NA | NA | NA | … | … | 0.83 | 0.28 | 1.27 | 0.78 | 0.51 | -0.21 | -0.41 | -1.94 |
| Standard Deviation(%) | NA | 30.89 | 36.03 | 34.01 | NA | NA | NA | … | … | 31.79 | 35.54 | 39.83 | 31.68 | 32.96 | 32.22 | 57.68 | 21.44 |
| Draw Down(%) | NA | 27.22 | 27.22 | 27.42 | NA | NA | NA | … | … | 14.76 | 27.22 | 17.90 | 24.52 | 27.42 | 28.93 | 58.35 | 8.56 |
| Yield(%) | 0.45 | 1.80 | 4.32 | 2.50 | 0.81 | 0.54 | 0.41 | … | … | 1.03 | 2.14 | 2.68 | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/08/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRDO (Perdoceo Education Corporation) |
-10.20%
May 2020 – May 2023 |
8.33%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRDO (Perdoceo Education Corporation) |
56.56%
Sep 2022 – Sep 2025 |
26.95%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart