Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FSLY (Fastly, Inc.) | 95.58% | 159.24% | 6.55% | -15.89% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/20/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FSLY (Fastly, Inc.) | 05/20/2019 | 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 (%) | 17.53 | 159.24 | 6.55 | -15.89 | NA | NA | NA | … | … | 95.58 | 8.47 | -46.07 | 117.34 | -76.90 | -59.43 | 335.33 | -17.24 |
| Sharpe Ratio | NA | 1.28 | 0.02 | -0.23 | NA | NA | NA | … | … | 1.91 | 0.08 | -0.66 | 1.56 | -0.84 | -0.85 | 3.28 | -0.31 |
| Standard Deviation(%) | NA | 109.29 | 88.78 | 86.28 | NA | NA | NA | … | … | 150.68 | 73.86 | 79.81 | 73.49 | 93.66 | 70.14 | 101.46 | 87.71 |
| Draw Down(%) | NA | 51.28 | 79.99 | 91.81 | NA | NA | NA | … | … | 51.28 | 54.21 | 77.47 | 41.41 | 79.50 | 70.23 | 55.80 | 45.34 |
| 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 05/20/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSLY (Fastly, Inc.) |
-50.18%
Jun 2021 – Jun 2024 |
-41.19%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSLY (Fastly, Inc.) |
19.54%
Apr 2023 – Apr 2026 |
-14.00%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart