Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BA-PA | 23.07% | NA | NA | NA | NA | NA | NA | 39.80% |
Data as of 07/21/2025, AR inception is 10/29/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BA-PA | 10/29/2024 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.29 | NA | NA | NA | NA | NA | NA | 39.80 | 23.07 | 13.60 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | 1.76 | 1.25 | 4.83 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | 32.85 | 35.61 | 22.34 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | 21.19 | 21.19 | 8.21 |
| Yield(%) | 0.00 | 3.92 | 1.31 | 0.78 | 0.39 | 0.26 | 0.20 | 3.92 | 2.52 | 1.15 |
Data as of 07/21/2025, AR inception is 10/29/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BA-PA (BA-PA) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BA-PA (BA-PA) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart