Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SNX (TD SYNNEX Corporation) | 79.92% | 124.10% | 45.92% | 17.67% | 20.35% | 21.99% | 19.45% | … | … |
Data as of 06/05/2026, Common starting date is 11/26/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SNX (TD SYNNEX Corporation) | 11/26/2003 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.88 | 124.10 | 45.92 | 17.67 | 20.35 | 21.99 | 19.45 | … | … | 79.92 | 29.82 | 10.55 | 15.25 | -16.11 | 41.48 | 26.81 | 61.73 | -39.70 | 13.32 | 36.14 | 15.88 | 16.20 | 96.04 | 12.87 | -2.37 | 1.76 | 170.61 | -42.19 | -10.67 | 45.20 | -37.20 | 74.85 | -3.44 |
| Sharpe Ratio | NA | 3.85 | 1.41 | 0.49 | 0.55 | NA | NA | … | … | 8.29 | 0.82 | 0.28 | 0.49 | -0.52 | 1.37 | 0.45 | 1.68 | -1.01 | 0.58 | 1.32 | 0.54 | 0.42 | 3.37 | 0.50 | -0.07 | 0.06 | 3.19 | -0.77 | -0.38 | 1.39 | -1.02 | 2.04 | -1.79 |
| Standard Deviation(%) | NA | 29.58 | 28.73 | 29.54 | 34.65 | NA | NA | … | … | 34.98 | 33.02 | 24.38 | 23.73 | 33.60 | 30.26 | 58.75 | 35.90 | 40.70 | 22.07 | 27.31 | 29.13 | 38.68 | 28.51 | 25.91 | 36.02 | 30.12 | 53.38 | 56.16 | 36.02 | 30.30 | 38.52 | 36.14 | 18.12 |
| Draw Down(%) | NA | 13.97 | 33.78 | 36.52 | 55.94 | NA | NA | … | … | 11.28 | 33.78 | 17.43 | 21.39 | 30.16 | 20.67 | 55.94 | 26.88 | 47.19 | 19.05 | 23.07 | 15.95 | 22.33 | 20.25 | 29.55 | 36.61 | 28.14 | 24.62 | 67.27 | 19.14 | 18.02 | 41.14 | 29.84 | 4.97 |
| Yield(%) | 0.00 | 1.52 | 1.86 | 1.15 | 1.33 | 2.97 | 3.95 | … | … | 0.63 | 1.51 | 1.51 | 1.45 | 1.05 | 1.00 | 0.31 | 1.85 | 1.02 | 0.87 | 1.21 | 0.75 | 0.19 | 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 06/05/2026, Common starting date is 11/26/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNX (TD SYNNEX Corporation) |
-12.57%
Nov 2005 – Nov 2008 |
-5.15%
Feb 2004 – Feb 2009 |
10.15%
Mar 2010 – Mar 2020 |
10.48%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNX (TD SYNNEX Corporation) |
44.92%
May 2023 – May 2026 |
44.61%
Nov 2008 – Nov 2013 |
26.28%
Aug 2011 – Aug 2021 |
22.47%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart