Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GH (Guardant Health, Inc.) | 22.98% | 159.47% | 57.11% | 1.51% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/05/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GH (Guardant Health, Inc.) | 10/05/2018 | 06/05/2026 |
| 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 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.15 | 159.47 | 57.11 | 1.51 | NA | NA | NA | … | … | 22.98 | 237.09 | 12.53 | -0.55 | -72.81 | -22.39 | 64.93 | 107.87 | 28.73 |
| Sharpe Ratio | NA | 4.12 | 1.04 | -0.02 | NA | NA | NA | … | … | 1.33 | 3.79 | 0.10 | -0.08 | -0.80 | -0.43 | 1.05 | 1.54 | 1.88 |
| Standard Deviation(%) | NA | 56.72 | 60.64 | 67.62 | NA | NA | NA | … | … | 57.60 | 63.52 | 63.05 | 57.93 | 92.55 | 52.39 | 61.04 | 69.13 | 102.45 |
| Draw Down(%) | NA | 32.98 | 59.79 | 87.84 | NA | NA | NA | … | … | 32.98 | 28.23 | 44.34 | 46.01 | 74.68 | 50.47 | 33.52 | 46.07 | 29.44 |
| 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 |
Data as of 06/05/2026, Common starting date is 10/05/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GH (Guardant Health, Inc.) |
-51.62%
Apr 2021 – Apr 2024 |
-23.10%
Mar 2019 – Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GH (Guardant Health, Inc.) |
64.15%
May 2023 – May 2026 |
0.88%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart