Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CABO (Cable One Inc) | -58.83% | -64.21% | -58.71% | -51.18% | -20.18% | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 06/11/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CABO (Cable One Inc) | 06/11/2015 | 06/15/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.58 | -64.21 | -58.71 | -51.18 | -20.18 | NA | NA | … | … | -58.83 | -67.71 | -32.96 | -20.36 | -59.21 | -20.41 | 50.42 | 82.82 | 17.76 | 14.23 | 45.10 | 8.80 |
| Sharpe Ratio | NA | -0.88 | -0.94 | -0.96 | -0.49 | NA | NA | … | … | -0.98 | -0.86 | -0.91 | -0.68 | -1.48 | -0.75 | 1.08 | 4.48 | 0.70 | 0.75 | 2.20 | 0.54 |
| Standard Deviation(%) | NA | 75.53 | 65.90 | 55.95 | 44.36 | NA | NA | … | … | 90.59 | 82.56 | 43.66 | 36.48 | 41.13 | 27.20 | 46.06 | 18.18 | 23.61 | 18.13 | 20.43 | 30.04 |
| Draw Down(%) | NA | 76.71 | 94.10 | 97.91 | 98.05 | NA | NA | … | … | 64.46 | 73.10 | 43.78 | 37.72 | 64.56 | 26.57 | 35.70 | 6.12 | 15.55 | 12.50 | 8.31 | 12.14 |
| Yield(%) | 0.00 | 0.00 | 0.99 | 0.48 | 1.68 | 1.46 | 1.09 | … | … | 0.00 | 0.81 | 2.13 | 1.67 | 0.64 | 0.49 | 0.63 | 1.06 | 1.06 | 1.05 | 1.38 | 0.37 |
Data as of 06/15/2026, Common starting date is 06/11/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CABO (Cable One Inc) |
-55.14%
May 2023 – May 2026 |
-50.05%
May 2021 – May 2026 |
-19.11%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CABO (Cable One Inc) |
47.95%
Dec 2017 – Dec 2020 |
39.95%
Dec 2015 – Dec 2020 |
-7.14%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart