Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TDW (Tidewater Inc.) | 45.40% | 54.32% | 17.88% | 39.01% | -7.66% | -17.97% | -12.64% | … | … |
Data as of 06/10/2026, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDW (Tidewater Inc.) | 03/17/1980 | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.76 | 54.32 | 17.88 | 39.01 | -7.66 | -17.97 | -12.64 | … | … | 45.40 | -8.01 | -28.62 | 95.69 | 244.07 | 23.96 | -55.14 | 0.78 | -21.60 | -77.80 | -51.01 | -77.15 | -44.05 | 35.17 | -7.48 | -6.74 | 14.89 | 21.88 | -25.28 | 14.64 | 10.03 | 26.75 | 21.52 | -1.91 | -6.47 | -22.37 | 25.36 | 55.26 | -58.13 | 22.38 | 43.65 | 70.27 | -7.50 | 7.38 | 55.21 | -19.33 | 3.48 | 94.92 | 47.50 | 17.65 | -66.00 | -36.31 | -9.77 | -15.53 | -39.59 | -16.01 | 130.68 |
| Sharpe Ratio | NA | 1.31 | 0.20 | 0.66 | -0.13 | NA | NA | … | … | 2.91 | -0.19 | -0.72 | 1.87 | 3.91 | 0.46 | -0.60 | -0.01 | -0.58 | -0.89 | -0.38 | -1.18 | -1.25 | 1.63 | -0.30 | -0.20 | 0.55 | 0.50 | -0.44 | 0.36 | 0.18 | 0.75 | 0.69 | -0.09 | -0.18 | -0.59 | 0.40 | 0.93 | -1.12 | 0.43 | 1.12 | 2.06 | -0.34 | 0.14 | 1.35 | -0.44 | -0.04 | 1.88 | 0.86 | 0.19 | -1.16 | -1.29 | -0.44 | -0.60 | -0.91 | -0.67 | 4.86 |
| Standard Deviation(%) | NA | 52.64 | 51.03 | 52.98 | 67.76 | NA | NA | … | … | 44.52 | 58.37 | 48.93 | 49.51 | 62.45 | 51.63 | 92.31 | 46.38 | 39.78 | 88.63 | 133.98 | 65.25 | 35.31 | 21.51 | 24.94 | 34.71 | 27.10 | 43.64 | 59.35 | 32.94 | 38.48 | 32.77 | 29.73 | 28.48 | 41.99 | 42.61 | 53.57 | 55.97 | 54.93 | 43.28 | 35.45 | 32.18 | 30.57 | 37.33 | 38.77 | 51.78 | 48.65 | 47.50 | 49.40 | 71.66 | 60.19 | 32.22 | 37.75 | 35.86 | 51.69 | 38.51 | 36.81 |
| Draw Down(%) | NA | 25.16 | 70.35 | 70.35 | 97.72 | NA | NA | … | … | 20.46 | 44.06 | 56.81 | 24.16 | 34.91 | 33.74 | 79.57 | 44.96 | 46.74 | 82.39 | 86.56 | 80.76 | 51.25 | 12.24 | 30.43 | 35.58 | 28.07 | 27.82 | 55.01 | 40.70 | 33.29 | 23.45 | 23.57 | 24.26 | 47.38 | 52.27 | 28.29 | 32.46 | 68.28 | 30.61 | 32.50 | 15.74 | 26.63 | 27.96 | 15.79 | 45.21 | 40.45 | 21.69 | 21.57 | 59.76 | 77.36 | 38.27 | 38.36 | 33.60 | 63.05 | 38.94 | 14.75 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 1.03 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | 3.09 | 1.71 | 2.17 | 1.99 | 1.87 | 2.04 | 2.38 | 1.59 | 1.28 | 1.27 | 1.75 | 2.04 | 1.87 | 1.83 | 1.36 | 1.84 | 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 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDW (Tidewater Inc.) |
-76.00%
Jun 2014 – Jun 2017 |
-63.64%
May 2015 – May 2020 |
-42.56%
Apr 2010 – Apr 2020 |
-29.77%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDW (Tidewater Inc.) |
126.87%
Oct 2020 – Oct 2023 |
54.39%
Aug 2020 – Aug 2025 |
28.73%
Nov 1986 – Nov 1996 |
15.22%
Nov 1986 – Nov 2001 |
Annualized Rolling Returns Comparison Chart