Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLYS (Tilly's, Inc.) | -57.88% | -68.15% | -39.04% | -19.49% | -7.79% | NA | NA | -10.20% |
Data as of 07/25/2025, AR inception is 05/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLYS (Tilly's, Inc.) | 05/04/2012 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 23.45 | -68.15 | -39.04 | -19.49 | -7.79 | NA | NA | -10.20 | -57.88 | -43.63 | -16.69 | -43.82 | 123.79 | -15.23 | 35.17 | -13.37 | 27.51 | 98.75 | -31.47 | -15.38 | -15.20 | -19.70 |
| Sharpe Ratio | NA | -0.74 | -0.66 | -0.37 | -0.15 | NA | NA | -0.20 | -0.72 | -0.86 | -0.60 | -0.86 | 2.89 | -0.19 | 0.70 | -0.27 | 0.51 | 1.58 | -0.58 | -0.38 | -0.35 | -0.63 |
| Standard Deviation(%) | NA | 96.33 | 64.61 | 59.42 | 60.07 | NA | NA | 57.08 | 113.45 | 58.13 | 34.98 | 52.60 | 42.77 | 82.72 | 48.47 | 55.02 | 52.51 | 62.33 | 54.15 | 40.31 | 43.64 | 45.81 |
| Draw Down(%) | NA | 88.31 | 93.02 | 95.80 | 95.80 | NA | NA | 95.80 | 84.87 | 58.21 | 32.15 | 58.52 | 19.80 | 62.50 | 37.75 | 59.03 | 33.41 | 34.05 | 65.21 | 46.54 | 37.86 | 32.42 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 6.67 | 8.46 | 3.13 | 2.35 | 3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 24.24 | 9.35 | 11.09 | 9.02 | 7.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 05/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLYS (Tilly's, Inc.) |
-44.31%
May 2022 - May 2025 |
-22.71%
Jun 2020 - Jun 2025 |
-12.40%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLYS (Tilly's, Inc.) |
57.92%
Aug 2015 - Aug 2018 |
43.13%
Jun 2016 - Jun 2021 |
6.03%
Jul 2014 - Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart