Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TWAC (TWA Corp) | 0.00% | 0.00% | -0.70% | -1.37% | -9.74% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWAC (TWA Corp) | 09/26/2012 | 06/03/2026 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -0.70 | -1.37 | -9.74 | NA | NA | … | … | 0.00 | 0.00 | -22.22 | 25.87 | 5.93 | 7.68 | -25.71 | -43.55 | -29.55 | 3.53 | 13.94 | -0.53 | -16.67 | 16.88 | -1.28 |
| Sharpe Ratio | NA | 0.00 | -0.22 | -0.12 | -0.22 | NA | NA | … | … | 0.00 | 0.00 | -1.15 | 1.14 | 0.39 | 0.14 | -0.20 | -1.08 | -0.95 | 0.59 | 1.42 | -0.05 | -0.52 | 0.82 | -1.96 |
| Standard Deviation(%) | NA | 25.23 | 18.24 | 32.90 | 50.95 | NA | NA | … | … | 0.00 | NA | 25.23 | 19.07 | 11.83 | 81.58 | 127.65 | 41.72 | 32.37 | 4.97 | 9.67 | 10.72 | 32.16 | 20.63 | 2.56 |
| Draw Down(%) | NA | 0.00 | 22.22 | 56.80 | 76.00 | NA | NA | … | … | 0.00 | 0.00 | 22.22 | 0.00 | 3.57 | 44.00 | 41.44 | 53.16 | 31.11 | 1.31 | 0.00 | 6.75 | 22.22 | 4.42 | 1.28 |
| 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 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWAC (TWA Corp) |
-36.06%
Jul 2017 – Jul 2020 |
-22.65%
Sep 2016 – Sep 2021 |
-9.97%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWAC (TWA Corp) |
18.56%
Sep 2021 – Sep 2024 |
4.01%
Jul 2020 – Jul 2025 |
-6.43%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart