Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYN (Rayonier Inc.) | -1.65% | -0.44% | -3.31% | -4.84% | 2.77% | 6.59% | 9.02% | … | … |
Data as of 06/04/2026, Common starting date is 02/17/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYN (Rayonier Inc.) | 02/17/1994 | 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.43 | -0.44 | -3.31 | -4.84 | 2.77 | 6.59 | 9.02 | … | … | -1.65 | -8.04 | -13.96 | 5.76 | -15.80 | 41.56 | -6.47 | 22.65 | -9.70 | 23.06 | 24.65 | -17.16 | 25.52 | -15.78 | 20.33 | 98.44 | 30.16 | 42.54 | -30.20 | 20.26 | 7.95 | -14.63 | 23.79 | 112.64 | -7.60 | 30.83 | -14.49 | 5.17 | 7.93 | 10.91 | 14.98 | 9.43 | -2.79 |
| Sharpe Ratio | NA | -0.19 | -0.25 | -0.32 | 0.04 | NA | NA | … | … | -0.30 | -0.42 | -0.89 | 0.08 | -0.58 | 1.72 | -0.12 | 0.99 | -0.56 | 1.46 | 0.97 | -0.85 | 0.69 | -0.64 | 1.58 | 2.10 | 1.19 | 0.82 | -0.46 | 0.61 | 0.24 | -0.39 | 1.16 | 2.39 | -0.29 | 1.03 | -0.45 | 0.06 | 0.16 | 0.30 | 0.73 | 0.24 | -0.25 |
| Standard Deviation(%) | NA | 25.83 | 24.66 | 25.45 | 28.49 | NA | NA | … | … | 26.17 | 25.87 | 19.73 | 26.87 | 29.68 | 24.12 | 57.13 | 21.43 | 19.83 | 15.41 | 25.22 | 20.23 | 37.09 | 24.66 | 12.98 | 46.79 | 25.22 | 52.04 | 66.88 | 28.17 | 19.11 | 43.61 | 19.70 | 46.86 | 30.60 | 28.09 | 41.36 | 31.65 | 27.46 | 23.64 | 15.44 | 23.13 | 25.64 |
| Draw Down(%) | NA | 21.21 | 31.47 | 43.27 | 49.84 | NA | NA | … | … | 19.87 | 20.75 | 19.92 | 30.63 | 33.41 | 11.49 | 42.84 | 19.52 | 31.23 | 7.66 | 17.20 | 25.01 | 24.90 | 29.72 | 11.61 | 21.14 | 15.51 | 26.91 | 45.52 | 21.31 | 20.37 | 37.67 | 12.17 | 17.54 | 35.75 | 20.84 | 32.81 | 30.34 | 26.34 | 21.48 | 8.48 | 18.50 | 21.09 |
| Yield(%) | 0.00 | 10.56 | 7.56 | 4.89 | 5.45 | 4.26 | 6.71 | … | … | 1.20 | 9.57 | 8.64 | 4.04 | 2.82 | 3.71 | 3.34 | 3.95 | 3.32 | 3.70 | 4.50 | 3.55 | 5.61 | 3.53 | 3.78 | 4.11 | 4.82 | 6.61 | 4.29 | 4.73 | 4.55 | 5.30 | 5.39 | 3.42 | 2.90 | 3.76 | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/17/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYN (Rayonier Inc.) |
-12.36%
Apr 2022 – Apr 2025 |
-5.74%
May 2021 – May 2026 |
1.79%
Jun 2014 – Jun 2024 |
6.41%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYN (Rayonier Inc.) |
62.97%
Feb 2009 – Feb 2012 |
37.52%
Feb 2009 – Feb 2014 |
26.69%
Mar 2003 – Mar 2013 |
19.16%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart