Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTLB (GitLab Inc.) | -24.45% | -12.12% | -7.60% | NA | NA | NA | NA | -25.72% |
Data as of 07/14/2025, AR inception is 10/14/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTLB (GitLab Inc.) | 10/14/2021 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.55 | -12.12 | -7.60 | NA | NA | NA | NA | -25.72 | -24.45 | -7.93 | 38.56 | -47.77 | -16.26 |
| Sharpe Ratio | NA | -0.38 | -0.20 | NA | NA | NA | NA | -0.32 | -0.75 | -0.26 | 0.49 | -0.48 | -0.70 |
| Standard Deviation(%) | NA | 59.26 | 67.23 | NA | NA | NA | NA | 76.90 | 61.79 | 56.08 | 70.92 | 103.04 | 80.63 |
| Draw Down(%) | NA | 44.60 | 61.72 | NA | NA | NA | NA | 79.55 | 44.60 | 47.37 | 54.29 | 61.95 | 44.41 |
| 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 07/14/2025, AR inception is 10/14/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTLB (GitLab Inc.) |
-13.48%
Dec 2021 - Dec 2024 |
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 |
|---|---|---|---|---|
| GTLB (GitLab Inc.) |
5.33%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart