Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRC (Tejon Ranch Co.) | 16.29% | 4.52% | 6.17% | 6.45% | -3.79% | -1.40% | -5.39% | 2.78% |
Data as of 07/11/2025, AR inception is 03/18/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRC (Tejon Ranch Co.) | 03/18/1980 | 07/11/2025 |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.46 | 4.52 | 6.17 | 6.45 | -3.79 | -1.40 | -5.39 | 2.78 | 16.29 | -8.84 | -8.70 | -1.26 | 32.04 | -9.44 | -3.62 | -20.13 | -18.30 | 32.69 | -34.95 | -19.88 | 31.05 | 14.68 | -11.12 | -5.72 | 18.10 | -39.44 | -26.84 | 39.89 | -2.16 | -0.52 | 38.11 | 24.20 | 24.27 | -19.11 | 19.50 | -18.25 | 69.13 | -0.86 | 20.83 | -18.64 | -11.94 | -2.19 | -33.50 | -41.48 | 23.94 | 51.87 | -50.53 | 66.74 | 178.16 | 6.12 | 9.09 | 23.08 | -11.73 | 50.00 |
| Sharpe Ratio | NA | 0.05 | 0.10 | 0.15 | -0.18 | NA | NA | 0.00 | 1.17 | -0.53 | -0.53 | -0.10 | 1.23 | -0.23 | -0.24 | -1.08 | -0.76 | 0.91 | -1.21 | -0.74 | 1.17 | 0.50 | -0.28 | -0.21 | 0.40 | -0.69 | -0.81 | 1.28 | -0.13 | -0.07 | 1.36 | 0.64 | 0.71 | -0.52 | 0.33 | -0.57 | 1.10 | -0.17 | 0.65 | -1.03 | -0.51 | -0.14 | -1.36 | -1.35 | 0.63 | 1.28 | -1.16 | 1.28 | 5.22 | -0.02 | 0.10 | 0.31 | -0.50 | 1.08 |
| Standard Deviation(%) | NA | 28.26 | 26.95 | 26.96 | 28.64 | NA | NA | 35.38 | 26.18 | 29.32 | 24.61 | 26.35 | 25.95 | 42.43 | 21.36 | 19.82 | 24.85 | 35.88 | 28.88 | 27.04 | 26.44 | 29.60 | 39.27 | 27.28 | 44.90 | 58.55 | 37.01 | 28.75 | 33.56 | 21.63 | 27.51 | 35.97 | 31.53 | 44.36 | 50.01 | 37.78 | 59.38 | 26.11 | 26.12 | 20.96 | 27.49 | 32.45 | 27.39 | 34.52 | 28.96 | 36.56 | 47.09 | 48.57 | 33.16 | 26.07 | 30.50 | 50.32 | 43.73 | 55.08 |
| Draw Down(%) | NA | 24.31 | 27.28 | 32.43 | 55.10 | NA | NA | 80.20 | 8.69 | 24.31 | 25.12 | 26.53 | 16.76 | 24.35 | 18.58 | 36.50 | 26.45 | 20.72 | 34.95 | 24.11 | 14.84 | 19.09 | 38.68 | 35.91 | 26.75 | 52.51 | 35.24 | 22.45 | 36.56 | 24.88 | 20.86 | 36.18 | 29.11 | 32.26 | 37.74 | 41.13 | 38.84 | 24.16 | 22.14 | 23.14 | 33.74 | 31.61 | 43.24 | 55.91 | 21.67 | 17.75 | 59.22 | 32.07 | 15.91 | 23.95 | 30.36 | 44.06 | 44.71 | 28.00 |
| Yield(%) | 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 | 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 | 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 |
Data as of 07/11/2025, AR inception is 03/18/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRC (Tejon Ranch Co.) |
-31.55%
Sep 1989 - Sep 1992 |
-24.10%
Nov 1989 - Nov 1994 |
-12.22%
Feb 1986 - Feb 1996 |
-9.22%
Jul 2005 - Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRC (Tejon Ranch Co.) |
96.05%
Jun 1983 - Jun 1986 |
58.23%
Jun 1982 - Jun 1987 |
24.72%
May 1980 - May 1990 |
13.34%
Aug 1982 - Aug 1997 |
Annualized Rolling Returns Comparison Chart