Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
TBI (TrueBlue, Inc.) | -15.12% | -39.63% | -30.91% | -15.81% | -12.10% | -4.01% | -5.95% | 9.50% |
Data as of 07/28/2025, AR inception is 04/04/1994
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
TBI (TrueBlue, Inc.) | 04/04/1994 | 07/28/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 2.00 | -39.63 | -30.91 | -15.81 | -12.10 | -4.01 | -5.95 | 9.50 | -15.12 | -48.70 | -21.65 | -29.24 | 48.05 | -22.32 | 8.13 | -19.09 | 11.56 | -4.31 | 15.78 | -13.69 | 63.68 | 13.47 | -22.85 | 21.47 | 54.75 | -33.91 | -21.00 | -11.96 | 23.05 | 29.16 | 104.05 | 25.64 | 54.26 | -72.68 | -7.62 | 53.41 | 113.89 | 26.56 | 163.01 | 180.77 |
Sharpe Ratio | NA | -0.60 | -0.58 | -0.27 | -0.30 | NA | NA | 0.14 | -0.34 | -1.08 | -0.56 | -0.73 | 1.15 | -0.39 | -0.52 | -1.29 | -0.25 | -0.84 | -0.07 | -1.01 | 1.64 | -0.15 | -0.79 | 0.06 | 0.52 | -0.82 | -0.89 | -0.80 | 0.05 | 0.24 | 2.05 | 0.08 | 0.38 | -1.85 | 0.25 | 0.90 | 1.06 | 0.35 | 1.60 | 3.78 |
Standard Deviation(%) | NA | 67.21 | 52.71 | 49.87 | 44.89 | NA | NA | 56.40 | 71.27 | 51.28 | 46.95 | 41.91 | 41.70 | 57.05 | 29.32 | 31.54 | 30.94 | 45.86 | 41.58 | 31.93 | 27.53 | 34.44 | 52.66 | 52.33 | 69.40 | 64.87 | 48.28 | 42.84 | 40.17 | 39.98 | 41.42 | 70.95 | 89.97 | 76.25 | 70.01 | 96.74 | 63.18 | 80.74 | 62.91 | 76.41 |
Draw Down(%) | NA | 68.32 | 83.02 | 88.25 | 88.25 | NA | NA | 90.50 | 54.56 | 56.00 | 48.38 | 46.12 | 20.40 | 49.98 | 26.10 | 29.36 | 30.92 | 38.76 | 30.16 | 35.28 | 15.62 | 28.86 | 44.58 | 41.24 | 41.31 | 65.33 | 48.11 | 45.31 | 20.59 | 26.22 | 21.93 | 44.63 | 54.79 | 78.35 | 64.25 | 71.11 | 49.10 | 52.00 | 18.30 | 18.75 |
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 | 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 07/28/2025, AR inception is 04/04/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TBI (TrueBlue, Inc.) |
-44.63%
Apr 2022 - Apr 2025 |
-22.51%
Apr 2020 - Apr 2025 |
-17.24%
Apr 2015 - Apr 2025 |
-8.25%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TBI (TrueBlue, Inc.) |
118.33%
Mar 1995 - Mar 1998 |
113.03%
Jun 1994 - Jun 1999 |
41.15%
Jun 1994 - Jun 2004 |
23.70%
Aug 1994 - Aug 2009 |
Annualized Rolling Returns Comparison Chart