Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TTSH (Tile Shop Holdings, Inc.) | -8.80% | -8.80% | 23.32% | 29.13% | -6.09% | NA | NA | -4.52% |
Data as of 08/01/2025, AR inception is 08/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTSH (Tile Shop Holdings, Inc.) | 08/23/2012 | 08/01/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.53 | -8.80 | 23.32 | 29.13 | -6.09 | NA | NA | -4.52 | -8.80 | -5.84 | 68.04 | -38.57 | 79.88 | 154.44 | -68.02 | -41.16 | -50.20 | 19.21 | 84.68 | -50.86 | 7.37 | 29.96 |
| Sharpe Ratio | NA | -0.31 | 0.48 | 0.61 | -0.11 | NA | NA | -0.08 | -0.42 | -0.39 | 1.61 | -0.77 | 1.72 | 1.35 | -0.52 | -0.78 | -0.75 | 0.49 | 1.69 | -0.97 | 0.11 | 3.24 |
| Standard Deviation(%) | NA | 38.42 | 41.57 | 44.64 | 70.25 | NA | NA | 67.34 | 42.71 | 31.71 | 40.01 | 52.17 | 46.44 | 113.37 | 134.34 | 54.92 | 67.81 | 38.91 | 50.16 | 52.67 | 65.38 | 35.00 |
| Draw Down(%) | NA | 30.82 | 30.82 | 65.42 | 97.72 | NA | NA | 98.35 | 30.82 | 21.60 | 28.50 | 61.15 | 18.32 | 77.88 | 84.64 | 49.76 | 62.04 | 26.92 | 23.42 | 56.81 | 57.27 | 12.04 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 6.81 | 0.86 | 0.62 | 0.46 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 15.51 | 0.00 | 2.62 | 2.04 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/01/2025, AR inception is 08/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTSH (Tile Shop Holdings, Inc.) |
-63.44%
Mar 2017 - Mar 2020 |
-39.98%
Mar 2015 - Mar 2020 |
-14.09%
Sep 2013 - Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTSH (Tile Shop Holdings, Inc.) |
80.17%
Mar 2020 - Mar 2023 |
51.87%
Mar 2020 - Mar 2025 |
0.88%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart