Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DDOG (Datadog, Inc.) | 79.13% | 103.51% | 34.40% | 22.46% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/19/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DDOG (Datadog, Inc.) | 09/19/2019 | 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.15 | 103.51 | 34.40 | 22.46 | NA | NA | NA | … | … | 79.13 | -3.21 | 20.28 | 65.22 | -58.73 | 80.93 | 160.56 | 0.61 |
| Sharpe Ratio | NA | 1.78 | 0.69 | 0.34 | NA | NA | NA | … | … | 4.41 | -0.13 | 0.36 | 1.07 | -0.80 | 1.60 | 2.43 | 0.01 |
| Standard Deviation(%) | NA | 60.94 | 50.99 | 56.89 | NA | NA | NA | … | … | 74.82 | 48.15 | 38.12 | 57.44 | 75.12 | 50.68 | 65.56 | 72.71 |
| Draw Down(%) | NA | 48.62 | 48.62 | 68.11 | NA | NA | NA | … | … | 27.45 | 42.72 | 22.90 | 32.11 | 62.26 | 39.45 | 42.09 | 25.33 |
| 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 |
Data as of 06/04/2026, Common starting date is 09/19/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DDOG (Datadog, Inc.) |
-13.16%
Mar 2022 – Mar 2025 |
3.25%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DDOG (Datadog, Inc.) |
37.62%
May 2023 – May 2026 |
30.48%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart