Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIL (Instil Bio, Inc.) | -26.00% | -76.34% | -12.14% | -51.75% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIL (Instil Bio, Inc.) | 03/19/2021 | 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 (%) | 0.49 | -76.34 | -12.14 | -51.75 | NA | NA | NA | … | … | -26.00 | -40.75 | 163.12 | -39.52 | -96.32 | -35.29 |
| Sharpe Ratio | NA | -0.73 | -0.15 | -0.53 | NA | NA | NA | … | … | -0.52 | -0.35 | 1.29 | -0.77 | -0.89 | -0.54 |
| Standard Deviation(%) | NA | 104.89 | 112.30 | 104.54 | NA | NA | NA | … | … | 106.49 | 127.82 | 123.13 | 56.99 | 109.36 | 78.50 |
| Draw Down(%) | NA | 82.27 | 92.12 | 98.63 | NA | NA | NA | … | … | 45.81 | 71.30 | 76.81 | 64.84 | 97.35 | 44.38 |
| 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 03/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIL (Instil Bio, Inc.) |
-70.24%
Apr 2021 – Apr 2024 |
-54.53%
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 |
|---|---|---|---|---|
| TIL (Instil Bio, Inc.) |
-4.43%
Dec 2022 – Dec 2025 |
-53.11%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart