Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OB (Outbrain) | NA | -43.97% | -17.68% | -33.51% | -14.84% | -7.12% | NA | … | … |
Data as of 06/16/2025, Common starting date is 11/09/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OB (Outbrain) | 11/09/2006 | 06/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.11 | -43.97 | -17.68 | -33.51 | -14.84 | -7.12 | NA | … | … | -63.79 | 66.21 | 20.99 | -74.14 | -22.61 | 37.42 | -18.71 | 8.10 | 20.54 | -3.90 | 15.84 | 37.63 | 41.52 | -43.27 | -20.33 | 7.65 |
| Sharpe Ratio | NA | -0.87 | -0.37 | -0.58 | -0.34 | NA | NA | … | … | -1.47 | 1.38 | 0.34 | -1.00 | -0.13 | 1.83 | -0.82 | 0.43 | 1.00 | -0.20 | 0.51 | 1.20 | 0.64 | -0.71 | -0.88 | 4.00 |
| Standard Deviation(%) | NA | 53.46 | 56.09 | 58.08 | 48.02 | NA | NA | … | … | 62.81 | 43.76 | 49.18 | 75.88 | 51.87 | 20.37 | 22.91 | 18.80 | 20.44 | 19.51 | 31.02 | 31.32 | 65.00 | 61.63 | 26.59 | 17.33 |
| Draw Down(%) | NA | 67.37 | 67.37 | 87.63 | 87.63 | NA | NA | … | … | 66.49 | 23.90 | 40.54 | 77.59 | 32.92 | 8.92 | 23.25 | 14.10 | 14.56 | 23.43 | 15.73 | 19.61 | 24.25 | 67.94 | 27.44 | 3.57 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 4.28 | 2.76 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.77 | 5.24 | 5.38 | 5.80 | 5.48 | 11.92 | 24.20 | 7.88 | 13.34 | 2.97 | 0.00 |
Data as of 06/16/2025, Common starting date is 11/09/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OB (Outbrain) |
-41.34%
Feb 2021 – Feb 2024 |
-28.73%
May 2020 – May 2025 |
-12.65%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OB (Outbrain) |
42.21%
Jan 2009 – Jan 2012 |
23.47%
Jan 2009 – Jan 2014 |
8.51%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart