Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRCT (PROCEPT BioRobotics Corporation) | -14.18% | -56.19% | -5.04% | NA | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRCT (PROCEPT BioRobotics Corporation) | 09/15/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.74 | -56.19 | -5.04 | NA | NA | NA | NA | … | … | -14.18 | -59.75 | 95.68 | 0.89 | 66.09 | -40.37 |
| Sharpe Ratio | NA | -0.93 | -0.16 | NA | NA | NA | NA | … | … | -0.55 | -1.16 | 1.52 | -0.05 | 0.86 | -1.35 |
| Standard Deviation(%) | NA | 59.73 | 58.29 | NA | NA | NA | NA | … | … | 68.91 | 54.50 | 59.20 | 64.98 | 75.76 | 61.28 |
| Draw Down(%) | NA | 66.63 | 78.17 | NA | NA | NA | NA | … | … | 37.45 | 68.51 | 21.37 | 40.08 | 34.38 | 46.86 |
| 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 |
Data as of 06/04/2026, Common starting date is 09/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRCT (PROCEPT BioRobotics Corporation) |
-15.38%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRCT (PROCEPT BioRobotics Corporation) |
57.55%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart