Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TPX (Tempur Sealy International, Inc.) | 21.33% | 36.92% | 21.32% | 24.52% | 17.66% | 16.69% | 14.72% | 15.09% |
Data as of 02/14/2025, AR inception is 12/18/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPX (Tempur Sealy International, Inc.) | 12/18/2003 | 02/14/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.73 | 36.92 | 21.32 | 24.52 | 17.66 | 16.69 | 14.72 | 15.09 | 21.33 | 12.34 | 50.08 | -25.99 | 75.59 | 24.05 | 110.29 | -33.96 | -8.19 | -3.09 | 28.32 | 1.76 | 71.36 | -40.05 | 31.13 | 69.53 | 233.29 | -72.14 | 28.39 | 77.91 | -45.75 | 36.77 | 0.00 |
| Sharpe Ratio | NA | 1.01 | 0.42 | 0.41 | 0.35 | NA | NA | 0.25 | 12.01 | 0.19 | 1.31 | -0.50 | 2.10 | 0.27 | 3.51 | -0.89 | -0.18 | -0.07 | 0.93 | 0.06 | 1.75 | -0.45 | 0.64 | 1.75 | 2.87 | -0.69 | 0.63 | 2.36 | -0.87 | 1.00 | -0.02 |
| Standard Deviation(%) | NA | 30.17 | 41.29 | 53.07 | 46.85 | NA | NA | 53.95 | 31.52 | 29.69 | 35.38 | 55.08 | 36.06 | 86.85 | 30.98 | 39.75 | 49.58 | 46.53 | 30.36 | 29.59 | 40.70 | 89.96 | 48.57 | 39.72 | 81.22 | 105.70 | 40.57 | 31.80 | 54.88 | 35.80 | 28.41 |
| Draw Down(%) | NA | 20.22 | 48.68 | 74.91 | 74.91 | NA | NA | 89.24 | 3.71 | 20.22 | 22.49 | 57.43 | 14.67 | 74.91 | 10.09 | 39.02 | 41.61 | 37.91 | 13.96 | 18.57 | 27.78 | 75.91 | 32.60 | 27.33 | 51.42 | 78.63 | 30.32 | 17.50 | 60.54 | 35.42 | 4.90 |
| Yield(%) | 0.00 | 1.02 | 1.14 | 0.35 | 0.30 | 0.40 | 0.58 | 0.68 | 0.00 | 1.05 | 1.30 | 0.84 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/14/2025, AR inception is 12/18/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPX (Tempur Sealy International, Inc.) |
-28.83%
Jun 2005 - Jun 2008 |
-17.52%
Feb 2004 - Feb 2009 |
2.95%
Mar 2012 - Mar 2022 |
6.06%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPX (Tempur Sealy International, Inc.) |
134.33%
Feb 2009 - Feb 2012 |
53.23%
Feb 2009 - Feb 2014 |
25.22%
Feb 2009 - Feb 2019 |
27.16%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart