Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBDBY (Companhia Brasileira De Distribuicao) | NA | 112.90% | -40.35% | -45.74% | -24.29% | -24.04% | -14.84% | … | … |
Data as of 12/24/2025, Common starting date is 03/08/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBDBY (Companhia Brasileira De Distribuicao) | 03/08/1996 | 12/24/2025 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 112.90 | -40.35 | -45.74 | -24.29 | -24.04 | -14.84 | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … |
Data as of 12/24/2025, Common starting date is 03/08/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBDBY (Companhia Brasileira De Distribuicao) |
-63.09%
Nov 2020 – Nov 2023 |
-57.04%
Dec 2019 – Dec 2024 |
-37.92%
Jul 2014 – Jul 2024 |
-27.22%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBDBY (Companhia Brasileira De Distribuicao) |
56.86%
Feb 2009 – Feb 2012 |
28.55%
Feb 2009 – Feb 2014 |
23.78%
Mar 2003 – Mar 2013 |
14.53%
Jan 1999 – Jan 2014 |
Annualized Rolling Returns Comparison Chart