Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CART (Maplebear Inc.) | NA | 72.16% | 25.13% | 20.84% | 10.04% | 0.27% | NA | … | … |
Data as of 12/31/2019, Common starting date is 12/21/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CART (Maplebear Inc.) | 12/21/2004 | 12/31/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.35 | 72.16 | 25.13 | 20.84 | 10.04 | 0.27 | NA | … | … | 72.16 | -20.63 | 48.80 | 3.23 | 22.77 | 52.57 | 41.45 | 0.43 | -32.46 | -31.00 | -18.70 | -57.59 | -19.85 | 10.30 | 31.20 | 1.63 |
| Sharpe Ratio | NA | 1.75 | 0.78 | 0.68 | 0.20 | NA | NA | … | … | 1.75 | -1.05 | 1.41 | 0.13 | 0.91 | 1.24 | 0.82 | 0.01 | -0.49 | -0.42 | -0.14 | -0.64 | -0.61 | 0.24 | 0.82 | 3.41 |
| Standard Deviation(%) | NA | 40.44 | 32.97 | 29.71 | 47.38 | NA | NA | … | … | 40.44 | 20.97 | 34.34 | 23.07 | 25.03 | 42.24 | 50.77 | 61.79 | 66.69 | 73.80 | 135.36 | 91.24 | 37.52 | 29.36 | 35.41 | 22.63 |
| Draw Down(%) | NA | 14.41 | 27.19 | 27.19 | 77.28 | NA | NA | … | … | 14.41 | 24.77 | 27.19 | 12.36 | 10.55 | 29.81 | 26.98 | 31.71 | 59.54 | 48.00 | 50.68 | 71.57 | 33.58 | 12.82 | 18.56 | 1.99 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 12/31/2019, Common starting date is 12/21/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CART (Maplebear Inc.) |
-41.27%
Feb 2006 – Feb 2009 |
-34.55%
Feb 2007 – Feb 2012 |
-11.58%
Mar 2006 – Mar 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CART (Maplebear Inc.) |
38.60%
Nov 2012 – Nov 2015 |
32.70%
Feb 2012 – Feb 2017 |
9.48%
Nov 2009 – Nov 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart