Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JBI (Janus International Group, Inc.) | -22.02% | -36.25% | -17.55% | -17.31% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/20/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JBI (Janus International Group, Inc.) | 12/20/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.49 | -36.25 | -17.55 | -17.31 | NA | NA | NA | … | … | -22.02 | -7.89 | -43.60 | 37.08 | -23.96 | 16.90 | 9.29 | 0.31 |
| Sharpe Ratio | NA | -0.75 | -0.43 | -0.42 | NA | NA | NA | … | … | -0.96 | -0.21 | -0.98 | 0.97 | -0.49 | 0.41 | 0.70 | NA |
| Standard Deviation(%) | NA | 52.13 | 48.86 | 47.75 | NA | NA | NA | … | … | 48.62 | 53.10 | 51.25 | 34.24 | 52.19 | 41.10 | 12.73 | NA |
| Draw Down(%) | NA | 55.62 | 69.26 | 69.92 | NA | NA | NA | … | … | 35.77 | 46.16 | 54.47 | 25.38 | 34.58 | 29.12 | 8.39 | NA |
| 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 |
Data as of 06/05/2026, Common starting date is 12/20/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JBI (Janus International Group, Inc.) |
-19.47%
Mar 2023 – Mar 2026 |
-17.05%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JBI (Janus International Group, Inc.) |
6.86%
Mar 2021 – Mar 2024 |
0.81%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart