Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZBRA (Zebra Technologies Corporation) | 1.10% | -15.65% | -3.02% | -13.83% | 15.95% | 12.66% | 10.01% | … | … |
Data as of 06/04/2026, Common starting date is 08/15/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZBRA (Zebra Technologies Corporation) | 08/15/1991 | 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.98 | -15.65 | -3.02 | -13.83 | 15.95 | 12.66 | 10.01 | … | … | 1.10 | -36.24 | 42.34 | 6.60 | -56.92 | 54.87 | 50.46 | 60.42 | 53.40 | 21.04 | 23.13 | -10.02 | 43.14 | 37.57 | 9.87 | -5.82 | 34.00 | 39.93 | -41.61 | -0.26 | -18.81 | -23.86 | 90.79 | 160.62 | 3.22 | 36.06 | -30.26 | 103.48 | -3.36 | 27.27 | -31.25 | 74.08 | -31.02 | 135.94 | 43.28 | -8.22 |
| Sharpe Ratio | NA | -0.47 | -0.15 | -0.39 | 0.38 | NA | NA | … | … | -0.04 | -0.85 | 1.18 | 0.06 | -1.24 | 1.98 | 1.00 | 1.56 | 1.32 | 0.84 | 0.50 | -0.23 | 1.44 | 1.97 | 0.47 | -0.17 | 1.32 | 1.22 | -0.91 | -0.12 | -0.86 | -0.80 | 1.75 | 3.43 | 0.05 | 0.65 | -0.49 | 2.06 | -0.13 | 0.47 | -0.56 | 1.99 | -0.61 | 3.17 | 0.84 | -0.55 |
| Standard Deviation(%) | NA | 41.40 | 40.82 | 40.61 | 39.32 | NA | NA | … | … | 45.56 | 46.44 | 30.49 | 41.87 | 46.96 | 27.74 | 49.79 | 37.81 | 39.46 | 24.30 | 45.98 | 44.13 | 29.93 | 19.02 | 21.14 | 34.88 | 25.64 | 32.62 | 46.59 | 27.56 | 25.87 | 32.73 | 51.37 | 46.65 | 40.03 | 53.26 | 70.32 | 48.69 | 50.64 | 50.20 | 61.66 | 35.21 | 55.81 | 41.93 | 48.12 | 42.75 |
| Draw Down(%) | NA | 41.62 | 52.67 | 67.78 | 67.78 | NA | NA | … | … | 27.30 | 49.29 | 12.50 | 42.56 | 61.88 | 16.50 | 37.67 | 28.78 | 21.69 | 12.21 | 33.00 | 45.50 | 28.79 | 9.42 | 22.67 | 35.64 | 20.88 | 22.70 | 56.28 | 21.38 | 36.40 | 37.28 | 21.67 | 11.52 | 22.38 | 39.42 | 44.43 | 35.42 | 40.35 | 21.56 | 56.03 | 26.95 | 53.64 | 20.39 | 31.40 | 21.33 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/15/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZBRA (Zebra Technologies Corporation) |
-27.97%
Jan 2006 – Jan 2009 |
-15.73%
Sep 2004 – Sep 2009 |
1.52%
Sep 2004 – Sep 2014 |
8.46%
Sep 2004 – Sep 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZBRA (Zebra Technologies Corporation) |
102.02%
Sep 2001 – Sep 2004 |
60.25%
Jun 2016 – Jun 2021 |
32.60%
Sep 1994 – Sep 2004 |
23.20%
Oct 1991 – Oct 2006 |
Annualized Rolling Returns Comparison Chart