Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPR (Tapestry, Inc.) | 10.23% | 81.95% | 54.10% | 30.12% | 16.98% | 8.82% | 10.54% | … | … |
Data as of 06/04/2026, Common starting date is 10/05/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPR (Tapestry, Inc.) | 10/05/2000 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.38 | 81.95 | 54.10 | 30.12 | 16.98 | 8.82 | 10.54 | … | … | 10.23 | 98.73 | 82.80 | 0.16 | -3.32 | 32.29 | 16.84 | -15.96 | -21.41 | 30.44 | 10.81 | -8.29 | -30.76 | 3.59 | -7.43 | 11.91 | 53.29 | 77.20 | -32.08 | -28.82 | 28.85 | 18.23 | 49.40 | 129.34 | 68.91 | 35.58 | 41.49 |
| Sharpe Ratio | NA | 2.07 | 1.35 | 0.68 | 0.35 | NA | NA | … | … | 0.85 | 2.19 | 2.34 | -0.10 | -0.10 | 0.84 | 0.20 | -0.38 | -0.74 | 1.07 | 0.37 | -0.28 | -1.16 | 0.12 | -0.20 | 0.30 | 1.63 | 1.46 | -0.47 | -0.85 | 0.86 | 0.53 | 1.60 | 3.52 | 1.27 | 0.50 | 4.52 |
| Standard Deviation(%) | NA | 41.24 | 38.90 | 40.30 | 44.68 | NA | NA | … | … | 42.03 | 43.96 | 33.85 | 34.24 | 48.82 | 38.54 | 83.13 | 45.95 | 31.08 | 27.91 | 28.56 | 29.36 | 26.54 | 28.75 | 38.36 | 39.03 | 32.66 | 52.84 | 69.35 | 37.52 | 29.59 | 30.40 | 30.32 | 36.57 | 53.49 | 67.67 | 74.31 |
| Draw Down(%) | NA | 19.21 | 39.54 | 41.87 | 78.87 | NA | NA | … | … | 19.21 | 31.78 | 24.08 | 41.54 | 35.94 | 24.17 | 63.60 | 49.46 | 39.51 | 19.59 | 19.80 | 34.42 | 40.01 | 24.76 | 37.30 | 32.03 | 22.45 | 46.73 | 64.09 | 43.47 | 30.81 | 20.10 | 21.80 | 15.67 | 39.45 | 48.10 | 21.55 |
| Yield(%) | 0.00 | 1.98 | 3.46 | 2.90 | 2.94 | 1.98 | 3.20 | … | … | 0.31 | 2.29 | 3.67 | 3.35 | 2.70 | 1.53 | 1.25 | 3.93 | 2.99 | 3.81 | 4.02 | 4.53 | 2.42 | 2.38 | 1.87 | 1.51 | 1.45 | 1.02 | 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 10/05/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPR (Tapestry, Inc.) |
-32.09%
Jun 2017 – Jun 2020 |
-17.45%
Mar 2015 – Mar 2020 |
-7.72%
Mar 2010 – Mar 2020 |
-4.21%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPR (Tapestry, Inc.) |
93.12%
Nov 2000 – Nov 2003 |
65.59%
Nov 2000 – Nov 2005 |
35.46%
Nov 2000 – Nov 2010 |
18.86%
Nov 2000 – Nov 2015 |
Annualized Rolling Returns Comparison Chart