Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACI (Albertsons Companies) | -14.47% | -29.47% | -9.94% | 2.39% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 06/26/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACI (Albertsons Companies) | 06/26/2020 | 06/17/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.69 | -29.47 | -9.94 | 2.39 | NA | NA | NA | … | … | -14.47 | -9.96 | -12.54 | 13.42 | -6.81 | 75.11 | 14.55 |
| Sharpe Ratio | NA | -0.96 | -0.45 | 0.00 | NA | NA | NA | … | … | -0.66 | -0.45 | -0.89 | 0.79 | -0.21 | 1.65 | 0.98 |
| Standard Deviation(%) | NA | 29.36 | 23.43 | 30.08 | NA | NA | NA | … | … | 31.07 | 28.39 | 18.21 | 12.47 | 38.67 | 45.63 | 30.61 |
| Draw Down(%) | NA | 30.48 | 30.53 | 38.09 | NA | NA | NA | … | … | 17.28 | 25.63 | 20.97 | 11.15 | 31.88 | 20.81 | 18.93 |
| Yield(%) | 0.00 | 2.93 | 2.55 | 9.79 | 6.30 | 4.20 | 3.15 | … | … | 1.85 | 3.05 | 2.10 | 2.32 | 24.98 | 2.45 | 0.65 |
Data as of 06/17/2026, Common starting date is 06/26/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACI (Albertsons Companies) |
-7.11%
Nov 2021 – Nov 2024 |
4.13%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACI (Albertsons Companies) |
32.50%
Sep 2020 – Sep 2023 |
16.03%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart