Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DDL (Dingdong (Cayman) Limited) 0.40% 19.62% 0.27% -40.16% -2.29% -3.12% -4.32%
Data as of 06/04/2026, Common starting date is 01/04/2000
More Performance Analytics Comparison
Name Start Date End Date
DDL (Dingdong (Cayman) Limited) 01/04/2000 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) -3.10 19.62 0.27 -40.16 -2.29 -3.12 -4.32 0.40 -12.20 150.67 -64.87 -73.59 368.94 10.90 7.04 18.11 -13.63 -5.20 6.57 -19.95 149.83 -14.22 -59.04 -0.20 -37.86 301.50 53.85 18.18 -37.85 -34.44 94.24
Sharpe Ratio NA 0.28 -0.06 -0.09 -0.03 NA NA 0.01 -0.25 1.74 -0.82 -0.55 0.07 1.29 0.13 0.34 -0.46 -0.14 0.29 -0.36 1.14 -1.09 -0.87 -0.08 -0.90 7.13 1.42 0.32 -0.73 -0.69 1.43
Standard Deviation(%) NA 55.95 70.12 129.65 125.81 NA NA 52.04 60.37 83.76 85.21 135.59 548.83 48.84 53.99 53.35 29.89 36.63 22.67 55.35 55.86 61.59 69.12 39.14 45.91 41.70 37.19 54.56 53.18 53.83 63.70
Draw Down(%) NA 29.83 67.37 97.03 97.03 NA NA 24.06 54.99 29.41 76.82 84.23 44.06 8.41 25.03 33.23 31.29 28.13 24.16 32.53 13.99 28.28 62.23 31.94 53.56 15.97 18.75 36.70 62.40 47.76 31.65
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 01/04/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DDL (Dingdong (Cayman) Limited) -58.46%
Jul 2021 – Jul 2024
-17.10%
Feb 2019 – Feb 2024
-9.93%
Nov 2015 – Nov 2025
-7.65%
May 2011 – May 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DDL (Dingdong (Cayman) Limited) 100.17%
Jan 2003 – Jan 2006
51.60%
Oct 2016 – Oct 2021
16.82%
Oct 2011 – Oct 2021
16.74%
Oct 2006 – Oct 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return