Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NET (Cloudflare, Inc.) | 26.86% | 41.84% | 52.94% | 23.85% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/13/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NET (Cloudflare, Inc.) | 09/13/2019 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.43 | 41.84 | 52.94 | 23.85 | NA | NA | NA | … | … | 26.86 | 87.96 | 32.85 | 84.16 | -65.62 | 73.05 | 345.43 | -5.22 | 1,547.06 | -100.00 | 27.84 | 46.72 | 9,249,900.00 | -75.00 | -71.43 | 0.00 | -74.07 | 350.00 | -92.86 | -20.00 | 118.75 | -46.67 | 114.29 | 133.33 | -50.00 | -50.00 | -79.66 | 883.33 | -62.50 | -84.00 | -41.18 |
| Sharpe Ratio | NA | 0.64 | 0.89 | 0.32 | 0.00 | NA | NA | … | … | 0.89 | 1.70 | 0.55 | 1.28 | -0.67 | 1.20 | 5.04 | -0.67 | 6,574,130.34 | -0.01 | 0.00 | 0.02 | 3,063.88 | -0.06 | -0.11 | -0.03 | -0.19 | 0.52 | -0.15 | -0.04 | 0.09 | -0.08 | 0.10 | 0.19 | -0.10 | -0.20 | -0.37 | 4.57 | -0.31 | -0.66 | -0.90 |
| Standard Deviation(%) | NA | 60.93 | 55.52 | 68.55 | 4,478.95 | NA | NA | … | … | 80.82 | 51.17 | 48.16 | 62.92 | 99.95 | 60.63 | 68.00 | 53.44 | 703.77 | 9,948.73 | 7,464.97 | 1,676.11 | 3,019.01 | 1,671.47 | 832.98 | 603.19 | 489.81 | 633.82 | 769.27 | 1,044.22 | 1,058.27 | 840.85 | 962.76 | 588.15 | 714.10 | 365.61 | 275.04 | 192.57 | 209.99 | 132.09 | 87.10 |
| Draw Down(%) | NA | 36.76 | 45.00 | 82.58 | 100.00 | NA | NA | … | … | 27.26 | 45.00 | 37.52 | 44.09 | 71.22 | 39.47 | 31.82 | 30.25 | 12.90 | 100.00 | 100.00 | 100.00 | 100.00 | 96.20 | 90.38 | 69.23 | 80.56 | 78.06 | 97.83 | 94.68 | 93.67 | 88.92 | 89.14 | 88.89 | 93.56 | 95.04 | 88.33 | 65.81 | 86.67 | 91.18 | 47.06 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/13/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NET (Cloudflare, Inc.) |
-23.34%
Oct 2021 – Oct 2024 |
18.26%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NET (Cloudflare, Inc.) |
65.07%
Oct 2022 – Oct 2025 |
50.61%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart