Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABNB (Airbnb, Inc.) | -1.47% | 0.16% | 4.95% | -2.37% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/11/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABNB (Airbnb, Inc.) | 12/11/2020 | 06/04/2026 |
| 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 (%) | -0.58 | 0.16 | 4.95 | -2.37 | NA | NA | NA | … | … | -1.47 | 4.12 | -3.47 | 59.23 | -48.65 | 13.41 | 5.42 |
| Sharpe Ratio | NA | 0.04 | 0.12 | -0.08 | NA | NA | NA | … | … | -0.20 | 0.03 | -0.26 | 1.32 | -0.82 | 0.25 | 2.27 |
| Standard Deviation(%) | NA | 29.14 | 35.18 | 43.91 | NA | NA | NA | … | … | 33.46 | 37.32 | 33.88 | 42.17 | 61.00 | 52.68 | 78.49 |
| Draw Down(%) | NA | 21.54 | 37.16 | 60.19 | NA | NA | NA | … | … | 17.21 | 34.52 | 32.80 | 25.59 | 55.80 | 39.18 | 10.38 |
| 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 |
Data as of 06/04/2026, Common starting date is 12/11/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABNB (Airbnb, Inc.) |
-11.40%
Mar 2022 – Mar 2025 |
-8.12%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABNB (Airbnb, Inc.) |
16.65%
Dec 2022 – Dec 2025 |
-1.03%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart