Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BBW (Build-A-Bear Workshop, Inc.) | 16.79% | 109.17% | 50.83% | 92.89% | 12.86% | 16.54% | 4.82% | 4.68% |
Data as of 07/21/2025, AR inception is 10/28/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBW (Build-A-Bear Workshop, Inc.) | 10/28/2004 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.78 | 109.17 | 50.83 | 92.89 | 12.86 | 16.54 | 4.82 | 4.68 | 16.79 | 105.62 | 2.79 | 22.13 | 385.45 | 31.79 | -17.97 | -57.07 | -33.09 | 12.34 | -39.10 | 166.23 | 97.64 | -54.85 | 10.73 | 56.24 | 0.62 | -65.16 | -50.21 | -5.47 | -15.68 | 40.32 |
| Sharpe Ratio | NA | 1.79 | 0.99 | 1.36 | 0.17 | NA | NA | 0.05 | 0.45 | 2.14 | -0.02 | 0.31 | 4.12 | 0.30 | -0.35 | -1.24 | -0.63 | 0.32 | -0.75 | 3.30 | 1.89 | -0.98 | 0.21 | 0.87 | 0.01 | -0.73 | -1.05 | -0.23 | -0.40 | 14.73 |
| Standard Deviation(%) | NA | 58.73 | 50.83 | 67.43 | 64.49 | NA | NA | 61.89 | 61.17 | 47.57 | 42.16 | 66.45 | 93.56 | 104.87 | 56.13 | 47.29 | 54.01 | 37.75 | 52.07 | 50.40 | 51.71 | 56.08 | 52.18 | 64.89 | 80.85 | 90.99 | 51.12 | 38.48 | 45.31 | 40.36 |
| Draw Down(%) | NA | 30.18 | 35.20 | 43.39 | 95.16 | NA | NA | 97.24 | 28.17 | 25.13 | 30.53 | 43.39 | 28.07 | 81.28 | 62.66 | 61.58 | 48.78 | 29.20 | 49.91 | 31.45 | 25.62 | 62.26 | 43.72 | 48.13 | 40.91 | 77.58 | 54.50 | 38.83 | 46.18 | 6.99 |
| Yield(%) | 0.00 | 3.23 | 5.33 | 34.10 | 2.14 | 4.23 | 0.82 | 0.80 | 1.00 | 3.49 | 6.12 | 0.00 | 28.54 | 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 | 0.00 | 0.00 |
Data as of 07/21/2025, AR inception is 10/28/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBW (Build-A-Bear Workshop, Inc.) |
-49.98%
Feb 2006 - Feb 2009 |
-40.79%
Mar 2015 - Mar 2020 |
-14.83%
Mar 2010 - Mar 2020 |
-18.48%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBW (Build-A-Bear Workshop, Inc.) |
163.98%
Mar 2020 - Mar 2023 |
97.93%
Mar 2020 - Mar 2025 |
21.36%
Nov 2012 - Nov 2022 |
17.29%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison Chart