Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRTS (CarParts.com, Inc.) | -87.28% | -92.77% | -75.32% | -67.34% | -34.12% | -26.94% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRTS (CarParts.com, Inc.) | 02/09/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.47 | -92.77 | -75.32 | -67.34 | -34.12 | -26.94 | NA | … | … | -87.28 | -58.33 | -69.94 | -49.52 | -44.11 | -9.60 | 463.18 | 132.97 | -63.89 | -28.41 | 19.32 | 26.07 | -5.65 | 35.52 | -58.12 | -47.98 | 61.54 | 274.10 | -82.86 | -31.85 |
| Sharpe Ratio | NA | -0.53 | -0.71 | -0.74 | -0.27 | NA | NA | … | … | 0.38 | -0.70 | -1.09 | -1.09 | -0.60 | -0.14 | 4.51 | 2.23 | -1.13 | -0.63 | 0.38 | 0.42 | -0.11 | 0.46 | -1.09 | -0.80 | 1.32 | 3.29 | -0.80 | -0.49 |
| Standard Deviation(%) | NA | 76.00 | 73.71 | 69.93 | 70.11 | NA | NA | … | … | 68.67 | 88.47 | 70.60 | 49.46 | 76.03 | 71.12 | 101.88 | 59.75 | 57.91 | 46.50 | 49.57 | 62.36 | 53.19 | 76.56 | 53.43 | 60.11 | 46.59 | 83.27 | 104.16 | 77.38 |
| Draw Down(%) | NA | 65.79 | 92.25 | 98.08 | 98.22 | NA | NA | … | … | 42.89 | 71.94 | 79.08 | 61.02 | 65.64 | 49.11 | 52.76 | 23.48 | 66.42 | 49.88 | 42.44 | 49.04 | 45.00 | 54.37 | 66.22 | 62.54 | 37.02 | 33.53 | 85.57 | 59.01 |
| 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 |
Data as of 06/04/2026, Common starting date is 02/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRTS (CarParts.com, Inc.) |
-76.32%
May 2023 – May 2026 |
-67.93%
May 2021 – May 2026 |
-34.60%
May 2016 – May 2026 |
-27.90%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRTS (CarParts.com, Inc.) |
138.54%
Jun 2018 – Jun 2021 |
45.56%
Aug 2015 – Aug 2020 |
17.66%
Aug 2013 – Aug 2023 |
5.63%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart