Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCS (Century Communities, Inc.) | 3.30% | 13.37% | -3.50% | -0.31% | 13.75% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 06/19/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCS (Century Communities, Inc.) | 06/19/2014 | 06/11/2026 |
| 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 (%) | 7.94 | 13.37 | -3.50 | -0.31 | 13.75 | NA | NA | … | … | 3.30 | -17.62 | -18.57 | 84.79 | -37.92 | 87.95 | 60.07 | 58.46 | -44.50 | 48.10 | 18.58 | 2.49 | -18.49 |
| Sharpe Ratio | NA | 0.08 | -0.20 | -0.18 | 0.24 | NA | NA | … | … | -0.34 | -0.51 | -0.60 | 2.40 | -0.74 | 1.76 | 0.64 | 1.66 | -1.26 | 1.87 | 0.53 | 0.07 | -1.00 |
| Standard Deviation(%) | NA | 42.04 | 39.22 | 42.06 | 47.69 | NA | NA | … | … | 43.60 | 40.73 | 37.27 | 34.19 | 53.18 | 50.07 | 92.85 | 34.31 | 36.46 | 25.49 | 34.92 | 34.44 | 31.58 |
| Draw Down(%) | NA | 35.02 | 53.47 | 53.47 | 73.33 | NA | NA | … | … | 35.02 | 34.64 | 31.53 | 25.92 | 50.32 | 28.29 | 73.33 | 21.11 | 53.04 | 21.33 | 23.94 | 28.69 | 31.93 |
| Yield(%) | 0.00 | 2.24 | 1.55 | 1.47 | 2.78 | 1.58 | 1.18 | … | … | 1.09 | 1.60 | 1.17 | 1.80 | 1.00 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 06/19/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCS (Century Communities, Inc.) |
-17.03%
Mar 2017 – Mar 2020 |
-6.89%
May 2021 – May 2026 |
10.26%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCS (Century Communities, Inc.) |
68.30%
Dec 2018 – Dec 2021 |
40.47%
Dec 2018 – Dec 2023 |
20.02%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart