Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PINS (Pinterest, Inc.) | -16.61% | -36.14% | -3.60% | -19.25% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/22/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PINS (Pinterest, Inc.) | 04/22/2019 | 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 (%) | 4.55 | -36.14 | -3.60 | -19.25 | NA | NA | NA | … | … | -16.61 | -9.86 | -20.19 | 52.55 | -33.20 | -44.84 | 253.54 | -25.41 |
| Sharpe Ratio | NA | -0.75 | -0.20 | -0.42 | NA | NA | NA | … | … | -0.86 | -0.24 | -0.64 | 1.10 | -0.44 | -0.77 | 3.11 | -0.59 |
| Standard Deviation(%) | NA | 50.96 | 47.79 | 56.13 | NA | NA | NA | … | … | 56.82 | 53.28 | 41.94 | 44.34 | 78.53 | 58.18 | 80.80 | 60.26 |
| Draw Down(%) | NA | 60.63 | 65.72 | 80.79 | NA | NA | NA | … | … | 44.07 | 39.47 | 37.22 | 28.59 | 52.79 | 60.82 | 56.67 | 52.27 |
| 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 04/22/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PINS (Pinterest, Inc.) |
-23.06%
Feb 2021 – Feb 2024 |
-26.63%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PINS (Pinterest, Inc.) |
25.60%
Jul 2022 – Jul 2025 |
14.96%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart