Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BATRA (Atlanta Braves Holdings, Inc.) | 26.36% | 21.66% | 10.86% | 14.95% | 13.34% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 04/18/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BATRA (Atlanta Braves Holdings, Inc.) | 04/18/2016 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.62 | 21.66 | 10.86 | 14.95 | 13.34 | NA | NA | … | … | 26.36 | 4.73 | -4.63 | 30.95 | 14.72 | 15.60 | -16.12 | 18.89 | 13.11 | 7.61 | 11.36 |
| Sharpe Ratio | NA | 1.19 | 0.47 | 0.57 | 0.40 | NA | NA | … | … | 3.50 | 0.10 | -0.44 | 1.12 | 0.57 | 0.55 | -0.26 | 1.04 | 0.53 | 0.27 | 0.46 |
| Standard Deviation(%) | NA | 18.68 | 20.55 | 22.28 | 29.34 | NA | NA | … | … | 20.47 | 18.65 | 18.92 | 24.65 | 23.45 | 28.48 | 61.86 | 16.77 | 22.01 | 26.32 | 34.72 |
| Draw Down(%) | NA | 16.63 | 21.86 | 21.86 | 54.17 | NA | NA | … | … | 5.75 | 16.63 | 13.34 | 21.86 | 15.44 | 22.37 | 53.87 | 10.47 | 13.20 | 17.56 | 27.17 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.19 | 0.16 | 0.09 | 0.07 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 04/18/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BATRA (Atlanta Braves Holdings, Inc.) |
-9.18%
Jul 2017 – Jul 2020 |
1.23%
Jun 2017 – Jun 2022 |
13.27%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BATRA (Atlanta Braves Holdings, Inc.) |
36.21%
Jul 2020 – Jul 2023 |
20.25%
Jul 2020 – Jul 2025 |
13.27%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart