Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DKL (Delek Logistics Partners, LP) | 22.77% | 35.25% | 10.81% | 13.66% | 18.42% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DKL (Delek Logistics Partners, LP) | 11/02/2012 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.64 | 35.25 | 10.81 | 13.66 | 18.42 | NA | NA | … | … | 22.77 | 17.18 | 9.40 | 4.32 | 14.37 | 45.88 | 14.34 | 21.52 | 2.07 | 20.84 | -12.20 | 6.26 | 17.98 | 44.07 | 2.91 |
| Sharpe Ratio | NA | 1.31 | 0.23 | 0.38 | 0.39 | NA | NA | … | … | 1.87 | 0.60 | 0.22 | 0.02 | 0.34 | 1.39 | 0.14 | 0.82 | 0.02 | 0.64 | -0.28 | 0.14 | 0.50 | 1.93 | 0.83 |
| Standard Deviation(%) | NA | 24.16 | 28.92 | 31.17 | 42.81 | NA | NA | … | … | 29.80 | 23.81 | 25.82 | 37.39 | 37.71 | 32.97 | 98.47 | 24.46 | 29.97 | 31.66 | 44.96 | 43.54 | 36.08 | 22.85 | 24.53 |
| Draw Down(%) | NA | 11.58 | 35.27 | 36.62 | 82.68 | NA | NA | … | … | 11.58 | 18.42 | 19.42 | 35.27 | 29.07 | 18.03 | 82.68 | 11.24 | 19.33 | 19.20 | 35.02 | 37.66 | 28.43 | 18.31 | 6.43 |
| Yield(%) | 0.00 | 10.55 | 8.51 | 9.62 | 14.24 | 13.02 | 9.77 | … | … | 4.80 | 10.58 | 10.33 | 9.07 | 9.00 | 11.84 | 11.05 | 11.36 | 9.40 | 9.57 | 7.36 | 5.85 | 5.36 | 5.91 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DKL (Delek Logistics Partners, LP) |
-28.27%
Mar 2017 – Mar 2020 |
-19.90%
Mar 2015 – Mar 2020 |
8.79%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DKL (Delek Logistics Partners, LP) |
90.99%
Mar 2020 – Mar 2023 |
50.83%
Mar 2020 – Mar 2025 |
17.55%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart