Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PODD (Insulet Corporation) | -46.09% | -51.69% | -18.60% | -11.11% | 16.87% | 15.22% | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/15/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PODD (Insulet Corporation) | 05/15/2007 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.71 | -51.69 | -18.60 | -11.11 | 16.87 | 15.22 | NA | … | … | -46.09 | 10.56 | 22.19 | -26.30 | 10.64 | 4.08 | 49.32 | 115.83 | 14.96 | 83.12 | -0.34 | -17.91 | 24.15 | 74.84 | 12.69 | 21.48 | 8.54 | 84.97 | -67.12 | 47.12 |
| Sharpe Ratio | NA | -1.55 | -0.55 | -0.34 | 0.36 | NA | NA | … | … | -1.87 | 0.20 | 0.42 | -0.78 | 0.17 | 0.11 | 0.99 | 2.83 | 0.37 | 2.39 | -0.01 | -0.41 | 0.61 | 2.33 | 0.44 | 0.50 | 0.22 | 0.77 | -0.78 | 1.79 |
| Standard Deviation(%) | NA | 37.40 | 40.25 | 42.13 | 42.03 | NA | NA | … | … | 44.44 | 38.23 | 37.34 | 39.51 | 55.49 | 38.43 | 49.17 | 40.48 | 36.86 | 34.66 | 45.97 | 43.61 | 39.73 | 32.08 | 29.14 | 42.93 | 38.86 | 110.78 | 86.80 | 45.55 |
| Draw Down(%) | NA | 59.57 | 59.57 | 61.31 | 61.31 | NA | NA | … | … | 52.32 | 19.08 | 25.79 | 61.31 | 33.19 | 25.83 | 39.93 | 19.38 | 32.24 | 17.20 | 34.73 | 44.33 | 36.85 | 13.14 | 19.30 | 37.98 | 22.59 | 72.13 | 87.59 | 18.57 |
| 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 | 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 06/05/2026, Common starting date is 05/15/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PODD (Insulet Corporation) |
-20.94%
Nov 2007 – Nov 2010 |
-11.68%
May 2021 – May 2026 |
8.91%
Oct 2007 – Oct 2017 |
13.72%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PODD (Insulet Corporation) |
76.72%
Nov 2016 – Nov 2019 |
63.17%
Mar 2009 – Mar 2014 |
36.94%
Mar 2009 – Mar 2019 |
28.26%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart