Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPC (Tutor Perini Corporation) | 8.17% | 87.93% | 125.71% | 35.80% | 12.08% | 9.08% | 6.18% | … | … |
Data as of 06/04/2026, Common starting date is 05/03/1973
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPC (Tutor Perini Corporation) | 05/03/1973 | 06/04/2026 |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.21 | 87.93 | 125.71 | 35.80 | 12.08 | 9.08 | 6.18 | … | … | 8.17 | 177.18 | 165.93 | 20.53 | -38.97 | -4.48 | 0.70 | -19.47 | -37.00 | -9.46 | 67.26 | -30.45 | -8.48 | 91.97 | 11.02 | -42.36 | 23.70 | -22.67 | -43.55 | 34.57 | 27.45 | 44.70 | 82.40 | 106.08 | -36.57 | 133.33 | -22.58 | -24.39 | -43.06 | 15.20 | -5.30 | -12.00 | -19.35 | -34.04 | 53.26 | 46.03 | -76.03 | 11.14 | 32.88 | -9.09 | -2.74 | 9.98 | 29.07 | 68.63 | -15.70 | 68.06 | 41.18 | 27.50 | 0.00 | 25.00 | 68.42 | 18.75 | -15.79 | -5.00 |
| Sharpe Ratio | NA | 1.92 | 2.15 | 0.61 | 0.17 | NA | NA | … | … | 0.27 | 2.95 | 2.45 | 0.33 | -0.88 | -0.09 | 0.00 | -0.41 | -1.02 | -0.29 | 1.18 | -0.69 | -0.24 | 2.66 | 0.23 | -0.83 | 0.59 | -0.34 | -0.47 | 0.57 | 0.60 | 0.89 | 1.40 | 1.75 | -0.69 | 2.09 | -0.52 | -0.45 | -0.90 | 0.36 | -0.22 | -0.43 | -0.72 | -1.02 | 1.23 | 0.73 | -1.84 | 0.37 | 1.95 | -0.43 | -0.26 | 0.24 | 0.52 | 2.14 | -0.47 | 1.38 | 0.75 | 0.54 | -0.11 | 0.46 | 1.34 | 0.24 | -0.28 | -0.17 |
| Standard Deviation(%) | NA | 46.81 | 58.77 | 54.50 | 64.00 | NA | NA | … | … | 55.99 | 59.42 | 66.13 | 51.55 | 46.08 | 50.20 | 133.68 | 50.48 | 37.77 | 35.52 | 56.59 | 44.44 | 35.32 | 34.58 | 48.73 | 51.13 | 40.11 | 67.56 | 93.99 | 55.06 | 40.41 | 47.81 | 58.25 | 60.16 | 54.48 | 64.20 | 51.67 | 61.85 | 51.46 | 31.90 | 40.96 | 37.00 | 31.29 | 35.38 | 40.92 | 57.52 | 44.14 | 13.91 | 14.31 | 30.49 | 27.11 | 18.80 | 41.90 | 28.97 | 50.38 | 41.58 | 43.18 | 36.85 | 49.30 | 46.35 | 47.95 | 61.22 | 76.19 | 77.90 |
| Draw Down(%) | NA | 26.48 | 40.94 | 68.39 | 91.02 | NA | NA | … | … | 26.48 | 33.21 | 34.19 | 47.02 | 56.84 | 39.61 | 80.52 | 54.18 | 45.05 | 28.70 | 36.20 | 40.35 | 36.61 | 17.46 | 42.33 | 60.35 | 37.13 | 57.76 | 70.30 | 43.94 | 36.45 | 31.31 | 53.46 | 24.47 | 56.55 | 42.50 | 51.61 | 51.33 | 61.36 | 29.45 | 35.42 | 38.10 | 34.23 | 45.89 | 28.45 | 44.96 | 79.38 | 11.88 | 14.93 | 41.45 | 22.03 | 14.91 | 19.65 | 15.12 | 57.14 | 32.81 | 37.04 | 22.22 | 40.98 | 22.22 | 27.27 | 40.74 | 55.17 | 37.93 |
| Yield(%) | 0.00 | 0.47 | 0.95 | 0.23 | 0.08 | 0.06 | 0.26 | … | … | 0.17 | 0.25 | 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 | 5.37 | 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 | 2.29 | 2.51 | 3.14 | 2.83 | 2.67 | 2.88 | 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 06/04/2026, Common starting date is 05/03/1973
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPC (Tutor Perini Corporation) |
-40.44%
Mar 2017 – Mar 2020 |
-28.67%
Oct 2007 – Oct 2012 |
-21.01%
Sep 1989 – Sep 1999 |
-14.06%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPC (Tutor Perini Corporation) |
159.93%
Apr 2023 – Apr 2026 |
75.33%
Nov 2002 – Nov 2007 |
30.08%
Oct 1974 – Oct 1984 |
23.04%
Oct 1974 – Oct 1989 |
Annualized Rolling Returns Comparison Chart