Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRUE (TrueCar, Inc.) | -47.72% | -47.44% | -9.03% | -7.44% | -11.83% | -10.36% | -7.88% | -5.79% |
Data as of 07/24/2025, AR inception is 05/31/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRUE (TrueCar, Inc.) | 05/31/1996 | 07/24/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -47.44 | -9.03 | -7.44 | -11.83 | -10.36 | -7.88 | -5.79 | -47.72 | 8.96 | 37.85 | -26.18 | -19.05 | -11.58 | -47.57 | -19.11 | -10.40 | 31.03 | -58.34 | 108.18 |
| Sharpe Ratio | NA | -0.75 | -0.19 | -0.15 | -0.27 | NA | NA | -0.11 | -0.96 | 0.04 | 0.57 | -0.38 | -0.39 | -0.15 | -0.74 | -0.48 | -0.20 | 0.53 | -0.69 | 0.00 |
| Standard Deviation(%) | NA | 66.15 | 66.43 | 63.62 | 64.40 | NA | NA | 64.62 | 75.75 | 55.05 | 59.48 | 72.66 | 49.15 | 76.88 | 66.41 | 42.28 | 56.71 | 57.65 | 84.97 | 74.50 |
| Draw Down(%) | NA | 71.99 | 71.99 | 78.84 | 94.06 | NA | NA | 94.70 | 65.87 | 33.83 | 44.89 | 67.25 | 47.93 | 56.56 | 69.92 | 41.60 | 51.81 | 50.63 | 79.08 | 32.34 |
| 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 |
Data as of 07/24/2025, AR inception is 05/31/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRUE (TrueCar, Inc.) |
-49.41%
Jun 2017 - Jun 2020 |
-37.47%
Sep 2017 - Sep 2022 |
-21.53%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRUE (TrueCar, Inc.) |
39.36%
Sep 2015 - Sep 2018 |
3.58%
Oct 2019 - Oct 2024 |
-12.28%
Jul 2014 - Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart