Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UFI (Unifi, Inc.) | 17.43% | -16.97% | -17.08% | -30.31% | -16.78% | -7.00% | -4.44% | … | … |
Data as of 06/05/2026, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UFI (Unifi, Inc.) | 03/17/1980 | 06/05/2026 |
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.53 | -16.97 | -17.08 | -30.31 | -16.78 | -7.00 | -4.44 | … | … | 17.43 | -45.92 | -14.26 | -22.65 | -62.81 | 30.50 | -29.77 | 10.60 | -36.33 | 9.93 | 15.91 | -5.31 | 9.14 | 109.38 | 71.18 | -55.11 | 45.45 | 37.59 | 16.53 | -1.22 | -19.41 | -20.63 | -40.62 | 22.86 | -27.59 | -18.88 | -27.41 | -37.06 | -51.92 | 26.65 | 44.38 | -12.75 | -5.12 | -6.52 | 28.35 | 140.00 | 32.08 | 26.95 | 19.29 | 15.70 | 60.62 | 68.66 | -51.45 | 112.96 | -15.62 | 172.73 | 37.50 |
| Sharpe Ratio | NA | -0.54 | -0.46 | -0.68 | -0.36 | NA | NA | … | … | 0.89 | -1.00 | -0.44 | -0.48 | -1.10 | 0.64 | -0.33 | -0.29 | -1.86 | -0.35 | -0.48 | -0.79 | -0.25 | 2.52 | 1.20 | -1.30 | 0.56 | 0.18 | -0.04 | -0.41 | -0.69 | -0.78 | -0.80 | 0.06 | -0.64 | -0.55 | -1.69 | -0.20 | -0.37 | -0.78 | 2.04 | -3.23 | -0.13 | -0.18 | 1.13 | 4.36 | 0.81 | 0.80 | 0.67 | 0.28 | 1.64 | 2.08 | -1.10 | 2.68 | -0.33 | 2.72 | 1.05 |
| Standard Deviation(%) | NA | 41.32 | 47.17 | 50.94 | 51.42 | NA | NA | … | … | 37.62 | 49.58 | 47.74 | 56.03 | 58.30 | 47.79 | 89.94 | 43.61 | 31.18 | 26.45 | 37.63 | 30.02 | 38.03 | 36.11 | 44.19 | 56.71 | 48.24 | 108.16 | 74.51 | 56.83 | 60.83 | 53.48 | 75.29 | 60.53 | 73.91 | 74.71 | 56.72 | 61.36 | 50.02 | 25.75 | 22.59 | 23.14 | 26.20 | 36.96 | 24.95 | 31.92 | 39.44 | 33.52 | 28.48 | 55.69 | 36.76 | 33.04 | 46.53 | 41.89 | 47.44 | 63.08 | 46.98 |
| Draw Down(%) | NA | 43.35 | 66.14 | 89.31 | 92.33 | NA | NA | … | … | 17.99 | 52.92 | 29.42 | 42.50 | 71.91 | 33.84 | 70.78 | 31.77 | 43.18 | 20.87 | 24.23 | 27.78 | 21.33 | 13.75 | 19.57 | 63.72 | 20.00 | 83.85 | 56.22 | 35.83 | 54.13 | 45.56 | 70.88 | 40.33 | 56.98 | 39.33 | 52.30 | 49.71 | 71.54 | 15.36 | 10.47 | 23.48 | 24.07 | 44.92 | 17.31 | 15.33 | 25.56 | 32.39 | 19.60 | 41.07 | 30.00 | 17.39 | 58.11 | 35.35 | 47.76 | 48.05 | 18.84 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.52 | 0.70 | 0.60 | 0.60 | 0.63 | 0.91 | 1.76 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UFI (Unifi, Inc.) |
-46.16%
Apr 1998 – Apr 2001 |
-34.94%
Feb 2004 – Feb 2009 |
-26.57%
Feb 1999 – Feb 2009 |
-21.99%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UFI (Unifi, Inc.) |
117.97%
May 1980 – May 1983 |
71.86%
Feb 2009 – Feb 2014 |
38.31%
Dec 1982 – Dec 1992 |
33.69%
May 1980 – May 1995 |
Annualized Rolling Returns Comparison Chart