Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TTEK (Tetra Tech, Inc.) | -3.84% | -5.51% | 13.42% | 20.51% | 24.06% | 18.11% | 14.89% | 14.75% |
Data as of 07/18/2025, AR inception is 12/17/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTEK (Tetra Tech, Inc.) | 12/17/1991 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.32 | -5.51 | 13.42 | 20.51 | 24.06 | 18.11 | 14.89 | 14.75 | -3.84 | 20.60 | 17.26 | -12.96 | 50.75 | 36.10 | 67.76 | 8.39 | 12.57 | 67.65 | -1.39 | -3.82 | 5.70 | 22.60 | -13.85 | -7.77 | 12.51 | 12.33 | 18.85 | 15.44 | -6.39 | -32.66 | 103.77 | -38.72 | -37.54 | 65.85 | -28.98 | 69.14 | 26.58 | 8.52 | 60.21 | 13.78 | 71.05 | 18.75 | 33.33 |
| Sharpe Ratio | NA | -0.26 | 0.34 | 0.59 | 0.72 | NA | NA | 0.29 | -0.31 | 0.59 | 0.53 | -0.38 | 1.57 | 0.74 | 2.48 | 0.26 | 0.50 | 3.01 | -0.06 | -0.16 | 0.21 | 0.93 | -0.40 | -0.21 | 0.31 | 0.17 | 0.47 | 0.43 | -0.24 | -0.77 | 2.83 | -0.61 | -0.57 | 0.78 | -0.49 | 1.24 | 0.46 | 0.12 | 1.33 | 0.26 | 1.57 | 0.28 | 3,433.70 |
| Standard Deviation(%) | NA | 32.95 | 29.87 | 31.34 | 31.01 | NA | NA | 43.33 | 32.59 | 28.68 | 25.81 | 38.07 | 32.36 | 47.99 | 26.68 | 26.76 | 24.07 | 22.41 | 23.08 | 23.75 | 27.33 | 24.49 | 34.59 | 38.33 | 39.85 | 68.27 | 33.68 | 27.77 | 36.56 | 43.89 | 36.44 | 65.40 | 70.68 | 78.89 | 66.04 | 52.78 | 49.65 | 41.45 | 42.23 | 41.30 | 43.66 | 57.81 | 91.70 |
| Draw Down(%) | NA | 44.38 | 44.38 | 44.38 | 44.38 | NA | NA | 82.32 | 34.10 | 21.11 | 15.70 | 30.09 | 18.50 | 32.89 | 12.64 | 32.01 | 15.86 | 10.80 | 13.75 | 21.14 | 28.66 | 12.04 | 30.88 | 34.59 | 20.65 | 49.95 | 19.97 | 24.58 | 37.51 | 55.56 | 19.47 | 68.78 | 45.69 | 34.18 | 49.62 | 21.67 | 38.65 | 23.98 | 10.75 | 19.10 | 27.27 | 36.47 | 3.30 |
| Yield(%) | 0.00 | 0.80 | 1.62 | 3.11 | 5.94 | 5.62 | 5.57 | 4.14 | 0.31 | 1.22 | 2.16 | 1.52 | 3.37 | 1.55 | 1.11 | 0.95 | 0.91 | 1.37 | 1.16 | 0.76 | 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 07/18/2025, AR inception is 12/17/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTEK (Tetra Tech, Inc.) |
-27.38%
Sep 1999 - Sep 2002 |
-14.98%
Oct 2000 - Oct 2005 |
-4.88%
Oct 2000 - Oct 2010 |
-1.58%
Oct 2000 - Oct 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTEK (Tetra Tech, Inc.) |
50.99%
Dec 2018 - Dec 2021 |
39.55%
Feb 2016 - Feb 2021 |
26.90%
Sep 2014 - Sep 2024 |
17.74%
Nov 2006 - Nov 2021 |
Annualized Rolling Returns Comparison Chart