Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HAYW (Hayward Holdings, Inc.) | -8.22% | 0.21% | 8.38% | -10.31% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HAYW (Hayward Holdings, Inc.) | 03/15/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.50 | 0.21 | 8.38 | -10.31 | NA | NA | NA | … | … | -8.22 | 4.25 | 13.53 | 44.68 | -64.16 | 53.66 |
| Sharpe Ratio | NA | -0.08 | 0.12 | -0.33 | NA | NA | NA | … | … | -0.70 | 0.04 | 0.20 | 1.00 | -1.23 | 1.52 |
| Standard Deviation(%) | NA | 30.71 | 35.63 | 41.00 | NA | NA | NA | … | … | 31.87 | 34.43 | 35.50 | 40.74 | 53.52 | 46.49 |
| Draw Down(%) | NA | 24.04 | 31.81 | 70.49 | NA | NA | NA | … | … | 22.74 | 25.96 | 22.37 | 30.56 | 69.00 | 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 |
Data as of 06/04/2026, Common starting date is 03/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAYW (Hayward Holdings, Inc.) |
-22.10%
Jun 2021 – Jun 2024 |
-11.14%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAYW (Hayward Holdings, Inc.) |
22.42%
Oct 2022 – Oct 2025 |
-5.56%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart