Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YETI (YETI Holdings, Inc.) | 7.24% | 50.91% | 10.09% | -12.55% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/25/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YETI (YETI Holdings, Inc.) | 10/25/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.25 | 50.91 | 10.09 | -12.55 | NA | NA | NA | … | … | 7.24 | 18.98 | -24.01 | 25.34 | -50.13 | 20.97 | 96.87 | 134.37 | -12.71 | -23.16 | 103.57 | 13.82 | 41.38 |
| Sharpe Ratio | NA | 1.30 | 0.14 | -0.29 | NA | NA | NA | … | … | 0.46 | 0.35 | -0.71 | 0.50 | -0.79 | 0.50 | 1.42 | 1.96 | -1.19 | -2.01 | 1.23 | -0.09 | 0.89 |
| Standard Deviation(%) | NA | 41.92 | 44.72 | 48.13 | NA | NA | NA | … | … | 42.82 | 46.47 | 43.57 | 42.55 | 65.01 | 41.53 | 67.55 | 56.61 | 73.02 | 23.16 | 56.32 | 52.55 | 61.40 |
| Draw Down(%) | NA | 30.08 | 49.74 | 74.99 | NA | NA | NA | … | … | 30.08 | 30.62 | 33.58 | 27.27 | 65.57 | 26.02 | 58.90 | 33.55 | 34.84 | 23.51 | 36.59 | 27.57 | 33.91 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/25/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YETI (YETI Holdings, Inc.) |
-28.99%
Oct 2021 – Oct 2024 |
-14.31%
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 |
|---|---|---|---|---|
| YETI (YETI Holdings, Inc.) |
77.39%
Dec 2018 – Dec 2021 |
28.39%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart