Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TK (Teekay Corporation Ltd.) | 38.39% | 63.00% | 55.49% | 42.61% | 9.38% | -0.41% | 0.02% | … | … |
Data as of 06/05/2026, Common starting date is 07/20/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TK (Teekay Corporation Ltd.) | 07/20/1995 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.78 | 63.00 | 55.49 | 42.61 | 9.38 | -0.41 | 0.02 | … | … | 38.39 | 48.20 | 47.41 | 57.49 | 44.59 | 58.21 | -59.59 | 61.78 | -63.02 | 18.93 | -16.23 | -79.76 | 8.50 | 54.68 | 25.30 | -15.81 | 49.60 | 26.49 | -61.85 | 24.30 | 11.72 | -3.86 | 49.83 | 46.47 | 19.81 | -6.16 | 146.27 | -15.28 | -43.95 | 2.48 | 38.62 | 1.61 |
| Sharpe Ratio | NA | 1.70 | 1.32 | 1.02 | 0.15 | NA | NA | … | … | 2.76 | 1.27 | 0.94 | 1.43 | 1.04 | 1.07 | -0.65 | 0.94 | -1.31 | 0.36 | -0.20 | -0.80 | 0.26 | 2.46 | 0.82 | -0.47 | 1.30 | 0.40 | -0.75 | 0.71 | 0.37 | -0.21 | 1.31 | 1.79 | 0.61 | -0.22 | 2.93 | -0.60 | -1.38 | -0.04 | 2.08 | -0.01 |
| Standard Deviation(%) | NA | 35.59 | 39.64 | 41.02 | 55.05 | NA | NA | … | … | 40.13 | 35.75 | 46.75 | 37.93 | 41.71 | 54.42 | 92.37 | 64.22 | 49.23 | 51.09 | 81.47 | 99.26 | 32.14 | 22.23 | 30.87 | 33.91 | 38.05 | 66.02 | 84.04 | 29.97 | 22.75 | 29.41 | 37.19 | 25.57 | 30.59 | 40.54 | 48.42 | 30.84 | 34.40 | 26.67 | 16.70 | 17.41 |
| Draw Down(%) | NA | 16.68 | 32.17 | 36.10 | 83.84 | NA | NA | … | … | 15.14 | 25.00 | 29.04 | 19.66 | 27.58 | 36.10 | 67.67 | 40.76 | 68.10 | 53.41 | 51.67 | 85.29 | 33.05 | 10.61 | 29.15 | 41.22 | 19.39 | 45.37 | 77.69 | 24.00 | 14.37 | 24.67 | 24.44 | 17.05 | 34.66 | 50.94 | 36.89 | 27.39 | 53.45 | 22.63 | 7.54 | 7.54 |
| Yield(%) | 0.00 | 22.94 | 30.43 | 27.90 | 5.89 | 2.55 | 2.45 | … | … | 11.34 | 13.97 | 44.70 | 0.00 | 0.00 | 12.13 | 0.00 | 1.59 | 2.24 | 2.55 | 2.16 | 3.46 | 2.67 | 3.76 | 4.73 | 3.81 | 5.26 | 5.86 | 2.14 | 2.30 | 2.14 | 1.54 | 1.80 | 4.26 | 2.53 | 2.20 | 5.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 07/20/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TK (Teekay Corporation Ltd.) |
-51.20%
May 2014 – May 2017 |
-42.92%
Oct 2015 – Oct 2020 |
-22.97%
Oct 2010 – Oct 2020 |
-16.11%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TK (Teekay Corporation Ltd.) |
63.33%
Jun 2022 – Jun 2025 |
59.25%
Oct 2020 – Oct 2025 |
17.66%
Apr 1997 – Apr 2007 |
19.07%
Sep 1999 – Sep 2014 |
Annualized Rolling Returns Comparison Chart