Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TAP-A (Molson Coors Beverage Company) | -0.81% | -15.29% | -6.82% | -2.68% | -5.79% | 2.47% | 3.76% | … | … |
Data as of 06/05/2026, Common starting date is 02/09/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAP-A (Molson Coors Beverage Company) | 02/09/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.06 | -15.29 | -6.82 | -2.68 | -5.79 | 2.47 | 3.76 | … | … | -0.81 | -15.84 | -8.93 | -13.73 | 36.05 | -6.40 | -3.09 | 7.04 | -24.67 | -12.69 | 6.33 | -5.72 | 87.65 | 32.69 | 0.39 | -10.76 | 17.03 | -3.47 | -8.53 | 38.76 | 15.34 | -9.51 |
| Sharpe Ratio | NA | -0.38 | -0.31 | -0.09 | -0.16 | NA | NA | … | … | -0.11 | -0.53 | -0.46 | -0.44 | 0.70 | -0.12 | -0.03 | 0.14 | -0.64 | -0.52 | 0.26 | -0.15 | 2.02 | 1.59 | 0.02 | -0.51 | 0.89 | -0.12 | -0.26 | 1.37 | 0.70 | -0.31 |
| Standard Deviation(%) | NA | 36.85 | 31.55 | 39.26 | 45.30 | NA | NA | … | … | 42.09 | 35.45 | 27.40 | 40.07 | 49.46 | 53.68 | 96.00 | 40.59 | 40.97 | 25.56 | 23.88 | 37.81 | 43.48 | 20.52 | 17.04 | 21.11 | 19.09 | 28.73 | 37.11 | 26.10 | 16.96 | 41.62 |
| Draw Down(%) | NA | 28.26 | 37.63 | 45.50 | 59.14 | NA | NA | … | … | 25.27 | 32.17 | 18.80 | 33.82 | 19.02 | 26.57 | 47.00 | 23.32 | 31.29 | 20.43 | 13.21 | 33.12 | 19.79 | 10.67 | 15.27 | 20.65 | 14.12 | 35.14 | 38.14 | 17.35 | 9.83 | 21.88 |
| Yield(%) | 1.06 | 4.23 | 2.93 | 2.81 | 1.36 | 3.19 | 3.79 | … | … | 2.06 | 3.30 | 2.72 | 2.13 | 2.67 | 1.13 | 0.87 | 1.33 | 1.95 | 1.67 | 1.75 | 1.62 | 2.66 | 2.95 | 2.92 | 2.47 | 2.44 | 1.96 | 1.50 | 1.66 | 1.41 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/09/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAP-A (Molson Coors Beverage Company) |
-21.34%
Mar 2017 – Mar 2020 |
-11.55%
Sep 2016 – Sep 2021 |
-5.36%
May 2016 – May 2026 |
1.65%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAP-A (Molson Coors Beverage Company) |
35.71%
Dec 2011 – Dec 2014 |
25.14%
Sep 2011 – Sep 2016 |
14.70%
Sep 2006 – Sep 2016 |
6.92%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart