Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TFII (TFI International Inc.) | -33.89% | -42.14% | 2.40% | 19.14% | 18.61% | 18.94% | NA | 13.17% |
Data as of 07/15/2025, AR inception is 11/16/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFII (TFI International Inc.) | 11/16/2005 | 07/15/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.99 | -42.14 | 2.40 | 19.14 | 18.61 | 18.94 | NA | 13.17 | -33.89 | 0.50 | 37.25 | -9.48 | 119.61 | 56.19 | 33.47 | 6.71 | -2.40 | 55.67 | -30.72 | 10.67 | 21.23 | 59.70 | 5.09 | 65.07 | 151.69 | -61.41 | -19.48 | -21.77 | 8.81 |
| Sharpe Ratio | NA | -1.00 | 0.00 | 0.48 | 0.47 | NA | NA | 0.31 | -1.10 | -0.12 | 1.02 | -0.25 | 2.81 | 1.11 | 1.36 | 0.16 | -0.13 | 1.86 | -1.18 | 0.49 | 0.98 | 2.40 | 0.13 | 1.92 | 2.40 | -0.99 | -0.84 | -0.56 | 3.49 |
| Standard Deviation(%) | NA | 41.92 | 36.35 | 38.41 | 36.08 | NA | NA | 38.07 | 51.24 | 26.62 | 33.31 | 44.57 | 42.59 | 50.26 | 23.58 | 33.00 | 23.37 | 29.83 | 26.00 | 21.72 | 21.65 | 25.13 | 40.15 | 33.87 | 63.11 | 63.16 | 27.12 | 44.81 | 28.74 |
| Draw Down(%) | NA | 52.92 | 53.82 | 53.82 | 53.82 | NA | NA | 88.25 | 47.06 | 19.95 | 22.16 | 34.73 | 16.79 | 52.95 | 18.00 | 35.92 | 27.00 | 20.29 | 35.10 | 13.55 | 19.72 | 14.55 | 42.34 | 22.43 | 49.29 | 68.48 | 38.11 | 43.42 | 8.38 |
| Yield(%) | 0.00 | 1.13 | 1.80 | 3.33 | 4.99 | 8.89 | 4.81 | 5.06 | 0.68 | 1.23 | 1.45 | 1.05 | 1.88 | 2.36 | 2.85 | 2.52 | 2.29 | 3.14 | 2.09 | 2.32 | 2.55 | 3.88 | 3.47 | 4.93 | 10.59 | 2.45 | 0.00 | 0.00 | 0.00 |
Data as of 07/15/2025, AR inception is 11/16/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFII (TFI International Inc.) |
-43.85%
Feb 2006 - Feb 2009 |
-4.18%
Sep 2006 - Sep 2011 |
1.98%
Jan 2006 - Jan 2016 |
11.79%
Dec 2005 - Dec 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFII (TFI International Inc.) |
96.63%
Feb 2009 - Feb 2012 |
56.11%
Feb 2009 - Feb 2014 |
31.60%
Feb 2009 - Feb 2019 |
34.19%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart