Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WING (Wingstop Inc.) | -39.19% | -60.24% | -10.43% | 2.13% | 25.09% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/12/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WING (Wingstop Inc.) | 06/12/2015 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.33 | -60.24 | -10.43 | 2.13 | 25.09 | NA | NA | … | … | -39.19 | -15.72 | 11.06 | 87.26 | -17.05 | 30.91 | 60.23 | 34.99 | 111.50 | 32.66 | 66.19 | -25.44 |
| Sharpe Ratio | NA | -0.92 | -0.21 | 0.01 | 0.54 | NA | NA | … | … | -0.97 | -0.33 | 0.17 | 2.39 | -0.30 | 0.76 | 1.01 | 1.13 | 2.87 | 1.11 | 1.71 | -0.88 |
| Standard Deviation(%) | NA | 61.34 | 50.18 | 50.48 | 46.14 | NA | NA | … | … | 68.58 | 56.27 | 43.44 | 35.33 | 61.79 | 40.38 | 59.32 | 29.59 | 38.60 | 29.09 | 38.51 | 46.56 |
| Draw Down(%) | NA | 68.71 | 72.06 | 72.06 | 72.06 | NA | NA | … | … | 58.16 | 43.83 | 34.36 | 30.47 | 58.49 | 32.14 | 51.01 | 31.83 | 15.93 | 15.32 | 19.66 | 41.93 |
| Yield(%) | 0.00 | 0.33 | 0.52 | 1.25 | 10.72 | 6.63 | 4.98 | … | … | 0.23 | 0.39 | 0.39 | 0.61 | 2.74 | 0.48 | 6.33 | 0.65 | 18.72 | 0.80 | 16.01 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/12/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WING (Wingstop Inc.) |
-7.26%
May 2023 – May 2026 |
1.85%
Apr 2021 – Apr 2026 |
26.35%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WING (Wingstop Inc.) |
89.27%
Jul 2017 – Jul 2020 |
61.64%
Apr 2016 – Apr 2021 |
36.56%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart