Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSE (Trinseo PLC) | 66.00% | -71.48% | -59.06% | -57.75% | -31.52% | NA | NA | … | … |
Data as of 05/29/2026, Common starting date is 06/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSE (Trinseo PLC) | 06/12/2014 | 05/29/2026 |
| 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 (%) | -4.60 | -71.48 | -59.06 | -57.75 | -31.52 | NA | NA | … | … | 66.00 | -90.10 | -37.79 | -62.31 | -55.07 | 3.46 | 46.62 | -15.63 | -35.66 | 24.88 | 112.91 | 61.60 | -13.83 |
| Sharpe Ratio | NA | -0.09 | -0.13 | -0.15 | -0.12 | NA | NA | … | … | 0.18 | -0.96 | -0.39 | -0.83 | -0.94 | 0.08 | 0.59 | -0.37 | -0.87 | 0.87 | 3.10 | 1.40 | -0.64 |
| Standard Deviation(%) | NA | 865.64 | 505.27 | 392.72 | 279.57 | NA | NA | … | … | 1,361.25 | 97.34 | 105.45 | 79.66 | 60.31 | 42.84 | 77.70 | 45.85 | 42.48 | 27.90 | 36.32 | 44.13 | 36.59 |
| Draw Down(%) | NA | 99.73 | 99.94 | 99.98 | 99.99 | NA | NA | … | … | 98.77 | 92.04 | 75.83 | 81.75 | 68.97 | 39.20 | 60.22 | 45.83 | 47.47 | 18.65 | 20.14 | 27.31 | 39.64 |
| Yield(%) | 0.00 | 0.34 | 0.24 | 0.66 | 1.92 | 2.97 | 2.23 | … | … | 0.00 | 0.58 | 0.48 | 2.04 | 2.33 | 1.13 | 4.35 | 3.43 | 2.07 | 2.17 | 2.14 | 0.00 | 0.00 |
Data as of 05/29/2026, Common starting date is 06/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSE (Trinseo PLC) |
-82.92%
Mar 2023 – Mar 2026 |
-71.96%
Mar 2021 – Mar 2026 |
-44.05%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSE (Trinseo PLC) |
77.69%
Jan 2015 – Jan 2018 |
26.33%
Oct 2014 – Oct 2019 |
-8.46%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart