Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSE (Trinseo PLC) | -44.77% | 2.02% | -58.43% | -33.18% | -17.55% | NA | NA | -14.55% |
Data as of 07/18/2025, AR inception is 06/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSE (Trinseo PLC) | 06/12/2014 | 07/18/2025 |
| 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 (%) | -6.35 | 2.02 | -58.43 | -33.18 | -17.55 | NA | NA | -14.55 | -44.77 | -36.94 | -62.31 | -55.07 | 3.46 | 46.62 | -15.63 | -35.66 | 24.88 | 112.91 | 61.60 | -13.83 |
| Sharpe Ratio | NA | -0.01 | -0.68 | -0.46 | -0.30 | NA | NA | -0.25 | -0.72 | -0.41 | -0.84 | -0.94 | 0.08 | 0.59 | -0.37 | -0.87 | 0.87 | 3.10 | 1.40 | -0.64 |
| Standard Deviation(%) | NA | 107.43 | 90.95 | 77.13 | 64.04 | NA | NA | 62.02 | 96.76 | 105.87 | 79.66 | 60.31 | 42.84 | 77.70 | 45.85 | 42.48 | 27.90 | 36.32 | 44.13 | 36.59 |
| Draw Down(%) | NA | 63.58 | 95.09 | 97.07 | 97.08 | NA | NA | 97.08 | 58.64 | 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 | 1.08 | 0.69 | 2.37 | 3.64 | 2.97 | 2.23 | 4.05 | 0.39 | 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 07/18/2025, AR inception 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) |
-65.36%
Jun 2021 - Jun 2024 |
-42.28%
Jun 2019 - Jun 2024 |
-18.26%
May 2015 - May 2025 |
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