Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SFL (SFL Corporation Ltd.) | 48.54% | 44.81% | 19.67% | 15.93% | 6.53% | 6.74% | 7.94% | … | … |
Data as of 06/04/2026, Common starting date is 06/14/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SFL (SFL Corporation Ltd.) | 06/14/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.18 | 44.81 | 19.67 | 15.93 | 6.53 | 6.74 | 7.94 | … | … | 48.54 | -14.71 | -0.83 | 34.55 | 23.52 | 39.84 | -51.90 | 53.41 | -24.82 | 12.48 | 1.10 | 30.57 | -5.49 | 5.88 | 100.80 | -52.02 | 69.14 | 38.88 | -55.48 | 26.59 | 56.00 | -9.41 | 96.12 |
| Sharpe Ratio | NA | 1.24 | 0.55 | 0.43 | 0.14 | NA | NA | … | … | 5.09 | -0.49 | -0.16 | 1.41 | 0.67 | 1.11 | -0.77 | 2.53 | -1.17 | 0.49 | 0.02 | 1.14 | -0.19 | 0.24 | 2.75 | -0.96 | 1.89 | 0.49 | -0.76 | 0.72 | 2.72 | -0.46 | 4.54 |
| Standard Deviation(%) | NA | 33.67 | 30.04 | 30.45 | 34.38 | NA | NA | … | … | 30.07 | 36.74 | 27.42 | 22.17 | 32.99 | 35.95 | 67.48 | 20.55 | 22.42 | 24.12 | 38.39 | 26.89 | 29.16 | 24.53 | 37.06 | 54.24 | 36.47 | 79.61 | 73.64 | 32.67 | 19.39 | 25.39 | 51.80 |
| Draw Down(%) | NA | 26.06 | 46.05 | 46.05 | 55.33 | NA | NA | … | … | 12.15 | 34.06 | 28.48 | 18.50 | 20.47 | 23.53 | 55.33 | 8.06 | 26.87 | 21.79 | 37.78 | 15.61 | 30.53 | 17.31 | 20.50 | 57.32 | 21.10 | 68.41 | 71.07 | 21.69 | 9.50 | 22.30 | 20.74 |
| Yield(%) | 0.00 | 12.56 | 11.85 | 11.04 | 7.63 | 7.23 | 8.44 | … | … | 5.32 | 9.01 | 9.41 | 10.72 | 10.29 | 9.74 | 6.85 | 12.77 | 8.95 | 13.00 | 11.09 | 11.86 | 10.05 | 6.92 | 18.62 | 7.09 | 9.49 | 9.98 | 8.24 | 9.35 | 11.42 | 9.64 | 21.24 |
Data as of 06/04/2026, Common starting date is 06/14/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFL (SFL Corporation Ltd.) |
-19.24%
Mar 2006 – Mar 2009 |
-8.80%
Dec 2015 – Dec 2020 |
-2.28%
Dec 2010 – Dec 2020 |
1.28%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFL (SFL Corporation Ltd.) |
44.70%
Mar 2009 – Mar 2012 |
33.91%
Mar 2009 – Mar 2014 |
17.20%
Mar 2009 – Mar 2019 |
15.14%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart