Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLAY (Dave & Buster’s Entertainment, Inc.) | -30.91% | -50.53% | -29.47% | -23.31% | -12.09% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/10/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLAY (Dave & Buster’s Entertainment, Inc.) | 10/10/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.23 | -50.53 | -29.47 | -23.31 | -12.09 | NA | NA | … | … | -30.91 | -44.02 | -45.89 | 51.95 | -7.71 | 27.91 | -25.27 | -9.85 | -19.23 | -2.01 | 34.88 | 52.89 | 57.99 |
| Sharpe Ratio | NA | -0.59 | -0.47 | -0.39 | -0.17 | NA | NA | … | … | -0.55 | -0.68 | -0.95 | 1.08 | -0.15 | 0.50 | -0.17 | -0.79 | -0.94 | -0.75 | 0.02 | 0.99 | 16.33 |
| Standard Deviation(%) | NA | 71.28 | 61.97 | 59.40 | 69.08 | NA | NA | … | … | 72.91 | 69.81 | 55.77 | 44.46 | 60.23 | 55.86 | 153.54 | 42.00 | 43.38 | 28.44 | 37.77 | 34.78 | 40.54 |
| Draw Down(%) | NA | 71.84 | 85.75 | 85.75 | 93.18 | NA | NA | … | … | 54.04 | 62.03 | 62.67 | 28.91 | 38.45 | 38.62 | 89.72 | 36.95 | 34.16 | 36.42 | 26.77 | 18.26 | 8.94 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.35 | 0.27 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 1.06 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLAY (Dave & Buster's Entertainment, Inc.) |
-41.34%
May 2017 – May 2020 |
-25.72%
Mar 2021 – Mar 2026 |
-11.79%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLAY (Dave & Buster's Entertainment, Inc.) |
54.83%
Jul 2020 – Jul 2023 |
18.83%
Jul 2020 – Jul 2025 |
5.76%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart