Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DAWN (Day One Biopharmaceuticals Inc) | 131.01% | 172.53% | 16.23% | NA | NA | NA | NA | … | … |
Data as of 04/24/2026, Common starting date is 05/28/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DAWN (Day One Biopharmaceuticals Inc) | 05/28/2021 | 04/24/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | 172.53 | 16.23 | NA | NA | NA | NA | … | … | 131.01 | -25.41 | -13.22 | -32.16 | 27.72 | 13.97 |
| Sharpe Ratio | NA | 1.92 | 0.18 | NA | NA | NA | NA | … | … | 10.95 | -0.42 | -0.35 | -0.62 | 0.24 | 0.99 |
| Standard Deviation(%) | NA | 88.26 | 70.11 | NA | NA | NA | NA | … | … | 122.62 | 68.67 | 52.55 | 59.59 | 107.97 | 75.39 |
| Draw Down(%) | NA | 26.86 | 67.21 | NA | NA | NA | NA | … | … | 18.72 | 56.09 | 32.00 | 58.65 | 67.26 | 19.80 |
| 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 |
Data as of 04/24/2026, Common starting date is 05/28/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAWN (Day One Biopharmaceuticals Inc) |
-31.62%
Aug 2022 – Aug 2025 |
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 |
|---|---|---|---|---|
| DAWN (Day One Biopharmaceuticals Inc) |
17.05%
Mar 2023 – Mar 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart