Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LYEL (Lyell Immunopharma, Inc.) | 1,621.88% | 634.67% | 25.76% | NA | NA | NA | NA | -9.18% |
Data as of 08/01/2025, AR inception is 06/18/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LYEL (Lyell Immunopharma, Inc.) | 06/18/2021 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.27 | 634.67 | 25.76 | NA | NA | NA | NA | -9.18 | 1,621.88 | -67.01 | -44.09 | -55.17 | -52.22 |
| Sharpe Ratio | NA | 1.19 | 0.07 | NA | NA | NA | NA | -0.04 | 19.60 | -0.69 | -0.52 | -0.66 | -0.99 |
| Standard Deviation(%) | NA | 528.46 | 314.29 | NA | NA | NA | NA | 271.51 | 688.48 | 106.72 | 94.24 | 85.74 | 75.08 |
| Draw Down(%) | NA | 95.13 | 95.28 | NA | NA | NA | NA | 97.83 | 95.13 | 80.78 | 63.99 | 66.38 | 60.28 |
| 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 08/01/2025, AR inception is 06/18/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LYEL (Lyell Immunopharma, Inc.) |
-59.01%
Oct 2021 - Oct 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 |
|---|---|---|---|---|
| LYEL (Lyell Immunopharma, Inc.) |
28.47%
Jul 2022 - Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart