Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UAA (Under Armour, Inc.) | 12.27% | -15.45% | -9.43% | -23.80% | -17.19% | -2.70% | 0.86% | … | … |
Data as of 06/04/2026, Common starting date is 11/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UAA (Under Armour, Inc.) | 11/18/2005 | 06/04/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.84 | -15.45 | -9.43 | -23.80 | -17.19 | -2.70 | 0.86 | … | … | 12.27 | -43.84 | -4.66 | -13.48 | -52.05 | 23.41 | -20.51 | 22.24 | 22.45 | -50.33 | -30.24 | 18.70 | 55.57 | 79.97 | 35.17 | 30.93 | 101.14 | 14.29 | -45.39 | -13.50 | 31.72 | 51.38 |
| Sharpe Ratio | NA | -0.28 | -0.18 | -0.49 | -0.35 | NA | NA | … | … | 0.73 | -0.93 | -0.21 | -0.43 | -0.84 | 0.57 | -0.29 | 0.50 | 0.40 | -0.95 | -0.73 | 0.60 | 1.41 | 2.84 | 1.03 | 0.61 | 2.53 | 0.23 | -0.54 | -0.36 | 0.55 | 51.05 |
| Standard Deviation(%) | NA | 54.79 | 52.07 | 52.85 | 52.62 | NA | NA | … | … | 65.02 | 50.89 | 52.72 | 41.76 | 64.11 | 40.92 | 70.75 | 41.55 | 52.44 | 53.72 | 41.53 | 30.92 | 39.37 | 28.10 | 34.42 | 50.91 | 39.94 | 61.02 | 85.11 | 45.49 | 52.11 | 79.74 |
| Draw Down(%) | NA | 43.42 | 62.53 | 84.53 | 90.43 | NA | NA | … | … | 38.33 | 51.85 | 29.22 | 49.92 | 69.18 | 26.04 | 64.71 | 38.24 | 31.10 | 62.19 | 38.18 | 22.80 | 25.67 | 11.86 | 21.02 | 35.90 | 19.11 | 52.96 | 61.59 | 36.91 | 34.04 | 18.34 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UAA (Under Armour, Inc.) |
-34.83%
Apr 2021 – Apr 2024 |
-27.61%
Aug 2015 – Aug 2020 |
-21.07%
Oct 2015 – Oct 2025 |
-3.14%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UAA (Under Armour, Inc.) |
83.65%
Feb 2009 – Feb 2012 |
73.49%
Feb 2009 – Feb 2014 |
28.34%
Feb 2009 – Feb 2019 |
12.70%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart