Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PD (PagerDuty, Inc.) | -27.54% | -37.50% | -24.67% | -23.11% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/12/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PD (PagerDuty, Inc.) | 04/12/2019 | 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 27.69 | -37.50 | -24.67 | -23.11 | NA | NA | NA | … | … | -27.54 | -27.93 | -22.98 | -12.84 | -23.57 | -16.67 | 78.28 | -40.78 |
| Sharpe Ratio | NA | -0.63 | -0.60 | -0.48 | NA | NA | NA | … | … | -0.65 | -0.60 | -0.69 | -0.38 | -0.35 | -0.31 | 1.02 | -0.86 |
| Standard Deviation(%) | NA | 65.26 | 52.07 | 56.03 | NA | NA | NA | … | … | 79.60 | 51.94 | 43.24 | 45.89 | 71.40 | 54.42 | 76.18 | 61.75 |
| Draw Down(%) | NA | 66.63 | 79.35 | 87.93 | NA | NA | NA | … | … | 56.29 | 40.85 | 34.34 | 43.85 | 48.32 | 45.25 | 49.29 | 61.98 |
| 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 |
Data as of 06/04/2026, Common starting date is 04/12/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PD (PagerDuty, Inc.) |
-43.80%
Mar 2023 – Mar 2026 |
-31.18%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PD (PagerDuty, Inc.) |
26.50%
Mar 2020 – Mar 2023 |
1.12%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart