Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PCTTU (Purecycle Technologies Holdings Corp Unit) 59.20% 28.55% 13.12% -10.60% NA NA NA
Data as of 06/03/2026, Common starting date is 09/22/2020
More Performance Analytics Comparison
Name Start Date End Date
PCTTU (Purecycle Technologies Holdings Corp Unit) 09/22/2020 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020
Annualized Return (%) 149.84 28.55 13.12 -10.60 NA NA NA 59.20 -24.40 234.47 -48.24 -29.45 23.16 -1.42
Sharpe Ratio NA 0.16 0.11 -0.12 NA NA NA 1.17 -0.29 2.54 -0.61 -0.36 0.09 -1.10
Standard Deviation(%) NA 119.66 102.19 96.61 NA NA NA 147.08 94.09 90.88 86.59 85.33 206.42 11.00
Draw Down(%) NA 74.42 79.31 91.66 NA NA NA 37.31 62.26 36.17 72.41 48.41 75.05 3.74
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
Data as of 06/03/2026, Common starting date is 09/22/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PCTTU (Purecycle Technologies Holdings Corp Unit) -42.11%
Apr 2021 – Apr 2024
-30.60%
Apr 2021 – Apr 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PCTTU (Purecycle Technologies Holdings Corp Unit) 30.00%
Jun 2022 – Jun 2025
-1.42%
Feb 2021 – Feb 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return