Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALEC (Alector, Inc.) | 16.03% | 16.77% | -36.86% | -37.86% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/08/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALEC (Alector, Inc.) | 02/08/2019 | 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 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.81 | 16.77 | -36.86 | -37.86 | NA | NA | NA | … | … | 16.03 | -23.28 | -76.32 | -13.54 | -55.30 | 36.48 | -12.19 | 5.71 |
| Sharpe Ratio | NA | 0.45 | -0.40 | -0.42 | NA | NA | NA | … | … | 1.66 | -0.23 | -1.01 | -0.24 | -0.77 | 0.40 | -0.14 | 0.08 |
| Standard Deviation(%) | NA | 109.73 | 94.26 | 87.75 | NA | NA | NA | … | … | 71.65 | 114.51 | 83.36 | 75.86 | 73.99 | 90.48 | 87.45 | 64.69 |
| Draw Down(%) | NA | 65.66 | 89.74 | 97.72 | NA | NA | NA | … | … | 24.35 | 65.66 | 77.97 | 61.69 | 66.89 | 51.00 | 73.36 | 46.37 |
| 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 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/08/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALEC (Alector, Inc.) |
-55.81%
Mar 2022 – Mar 2025 |
-47.29%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALEC (Alector, Inc.) |
-8.69%
Mar 2019 – Mar 2022 |
-20.22%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart