Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BLUE (Bluebird bio Inc) | NA | -72.39% | -57.34% | -64.10% | -46.26% | NA | NA | … | … |
Data as of 05/30/2025, Common starting date is 06/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLUE (Bluebird bio Inc) | 06/19/2013 | 05/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.40 | -72.39 | -57.34 | -64.10 | -46.26 | NA | NA | … | … | -40.41 | -69.78 | -80.06 | -30.73 | -64.34 | -50.71 | -11.54 | -44.30 | 188.65 | -3.92 | -29.98 | 337.18 | -22.04 |
| Sharpe Ratio | NA | -0.52 | -0.49 | -0.61 | -0.53 | NA | NA | … | … | -0.58 | -0.56 | -0.71 | -0.31 | -0.80 | -0.76 | -0.26 | -0.88 | 3.45 | -0.05 | -0.38 | 3.85 | -0.63 |
| Standard Deviation(%) | NA | 146.00 | 124.73 | 107.43 | 89.90 | NA | NA | … | … | 128.12 | 135.78 | 119.95 | 102.51 | 80.75 | 66.44 | 50.50 | 52.03 | 54.92 | 81.57 | 79.61 | 87.57 | 58.79 |
| Draw Down(%) | NA | 87.81 | 98.06 | 99.64 | 99.89 | NA | NA | … | … | 66.83 | 82.86 | 83.94 | 72.26 | 73.55 | 58.82 | 55.37 | 60.85 | 25.89 | 44.05 | 73.10 | 35.77 | 49.91 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/30/2025, Common starting date is 06/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLUE (Bluebird bio Inc) |
-68.81%
Oct 2021 – Oct 2024 |
-66.28%
Feb 2020 – Feb 2025 |
-45.38%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLUE (Bluebird bio Inc) |
65.00%
Apr 2014 – Apr 2017 |
48.26%
Apr 2014 – Apr 2019 |
-11.68%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart