Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRUE (TrueCar Inc) | 12.39% | -26.59% | -7.22% | -12.13% | -8.52% | -8.77% | -6.65% | … | … |
Data as of 01/21/2026, Common starting date is 05/31/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRUE (TrueCar Inc) | 05/31/1996 | 01/21/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 20.38 | -26.59 | -7.22 | -12.13 | -8.52 | -8.77 | -6.65 | … | … | 12.39 | -37.00 | 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 | -0.33 | -0.14 | -0.22 | -0.16 | NA | NA | … | … | 9.44 | -0.46 | 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 | 88.04 | 68.96 | 66.31 | 63.47 | NA | NA | … | … | 75.82 | 87.70 | 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 | 65.87 | 71.99 | 78.84 | 94.06 | NA | NA | … | … | 9.52 | 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 01/21/2026, Common starting date 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 |
-9.41%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart