Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SNOW (Snowflake Inc.) | 11.31% | 16.50% | 10.34% | 0.13% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SNOW (Snowflake Inc.) | 09/17/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.08 | 16.50 | 10.34 | 0.13 | NA | NA | NA | … | … | 11.31 | 44.99 | -20.28 | 38.64 | -57.63 | 20.38 | 23.67 |
| Sharpe Ratio | NA | 0.39 | 0.30 | -0.02 | NA | NA | NA | … | … | 0.54 | 0.88 | -0.50 | 0.63 | -0.75 | 0.39 | 1.38 |
| Standard Deviation(%) | NA | 60.74 | 54.48 | 60.60 | NA | NA | NA | … | … | 78.99 | 48.90 | 53.70 | 54.82 | 79.18 | 52.77 | 78.24 |
| Draw Down(%) | NA | 56.30 | 56.30 | 72.99 | NA | NA | NA | … | … | 48.36 | 32.29 | 54.00 | 26.25 | 66.55 | 40.11 | 27.85 |
| 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 |
Data as of 06/04/2026, Common starting date is 09/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNOW (Snowflake Inc.) |
-31.28%
Oct 2021 – Oct 2024 |
-10.04%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNOW (Snowflake Inc.) |
20.69%
Nov 2022 – Nov 2025 |
1.91%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart