Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSN (Parsons Corporation) | -1.88% | -11.82% | 9.74% | 8.31% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/08/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSN (Parsons Corporation) | 05/08/2019 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.08 | -11.82 | 9.74 | 8.31 | NA | NA | NA | … | … | -1.88 | -32.18 | 48.51 | 35.59 | 37.44 | -7.58 | -11.80 | 37.28 | 90.14 | -14.46 | 277.27 | -74.57 | -16.83 | -60.15 |
| Sharpe Ratio | NA | -0.29 | 0.21 | 0.17 | NA | NA | NA | … | … | -0.27 | -0.82 | 1.40 | 1.40 | 1.22 | -0.25 | -0.26 | 1.16 | 0.08 | -0.04 | 0.49 | -1.00 | -0.32 | -0.76 |
| Standard Deviation(%) | NA | 44.97 | 36.33 | 33.76 | NA | NA | NA | … | … | 46.95 | 43.54 | 30.25 | 22.55 | 29.76 | 30.34 | 46.88 | 31.01 | 720.64 | 855.85 | 525.89 | 93.00 | 110.81 | 130.28 |
| Draw Down(%) | NA | 45.41 | 56.99 | 56.99 | NA | NA | NA | … | … | 32.99 | 42.61 | 17.81 | 12.70 | 14.20 | 31.10 | 43.79 | 16.18 | 90.37 | 74.81 | 70.00 | 78.35 | 50.77 | 67.62 |
| 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 |
Data as of 06/04/2026, Common starting date is 05/08/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSN (Parsons Corporation) |
2.09%
Jan 2020 – Jan 2023 |
2.60%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSN (Parsons Corporation) |
46.16%
Oct 2021 – Oct 2024 |
25.74%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart