Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EA (Electronic Arts Inc.) | -0.36% | 38.62% | 17.93% | 7.45% | 10.77% | 15.93% | 8.31% | … | … |
Data as of 06/10/2026, Common starting date is 09/20/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EA (Electronic Arts Inc.) | 09/20/1989 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | 38.62 | 17.93 | 7.45 | 10.77 | 15.93 | 8.31 | … | … | -0.36 | 40.33 | 7.49 | 12.67 | -6.84 | -7.69 | 33.75 | 36.24 | -24.89 | 33.39 | 14.61 | 46.15 | 104.97 | 57.99 | -29.51 | 25.76 | -7.72 | 10.66 | -72.54 | 15.98 | -3.73 | -15.19 | 29.36 | 91.60 | -16.98 | 40.65 | 1.49 | 49.67 | 48.43 | 26.30 | 14.59 | 35.71 | -35.83 | 45.45 | 115.69 | 308.00 | 2.74 | 10.61 |
| Sharpe Ratio | NA | 1.71 | 0.61 | 0.21 | 0.32 | NA | NA | … | … | -0.55 | 1.16 | 0.21 | 0.44 | -0.32 | -0.31 | 0.92 | 0.94 | -0.82 | 1.38 | 0.49 | 1.50 | 3.18 | 1.53 | -0.79 | 0.63 | -0.24 | 0.22 | -1.18 | 0.44 | -0.23 | -0.47 | 1.04 | 2.86 | -0.41 | 0.64 | -0.03 | 0.76 | 0.75 | 0.39 | 0.18 | 0.56 | -0.65 | 0.79 | 2.00 | 5.44 | -0.04 | 0.71 |
| Standard Deviation(%) | NA | 20.59 | 23.27 | 23.96 | 27.74 | NA | NA | … | … | 6.47 | 32.54 | 18.10 | 20.76 | 26.19 | 25.13 | 36.32 | 36.90 | 32.02 | 23.77 | 29.43 | 30.68 | 32.99 | 37.89 | 37.80 | 40.64 | 33.06 | 48.57 | 62.10 | 29.38 | 31.38 | 36.77 | 27.40 | 31.73 | 43.94 | 60.55 | 89.29 | 61.21 | 59.81 | 57.49 | 60.66 | 56.68 | 60.06 | 54.70 | 55.97 | 55.54 | 74.77 | 53.46 |
| Draw Down(%) | NA | 7.46 | 30.54 | 30.54 | 49.83 | NA | NA | … | … | 3.75 | 20.35 | 12.94 | 15.34 | 19.61 | 19.00 | 23.39 | 18.10 | 49.83 | 17.33 | 21.64 | 15.61 | 15.10 | 25.08 | 48.59 | 29.66 | 28.24 | 31.33 | 74.11 | 14.24 | 29.75 | 28.82 | 20.52 | 21.11 | 31.01 | 32.15 | 47.95 | 32.64 | 39.01 | 44.48 | 28.34 | 44.78 | 60.61 | 32.24 | 23.41 | 29.79 | 61.94 | 15.15 |
| Yield(%) | 0.00 | 0.52 | 0.60 | 0.51 | 0.56 | 1.24 | 0.50 | … | … | 0.19 | 0.52 | 0.56 | 0.62 | 0.55 | 0.49 | 0.16 | 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 06/10/2026, Common starting date is 09/20/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EA (Electronic Arts Inc.) |
-36.26%
Oct 2007 – Oct 2010 |
-27.37%
Oct 2007 – Oct 2012 |
-9.56%
Jul 2002 – Jul 2012 |
1.84%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EA (Electronic Arts Inc.) |
173.50%
Oct 1990 – Oct 1993 |
80.60%
Oct 1990 – Oct 1995 |
48.59%
Oct 1990 – Oct 2000 |
37.82%
Jan 1990 – Jan 2005 |
Annualized Rolling Returns Comparison Chart