Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BATRK (Atlanta Braves Holdings, Inc.) | 25.70% | 23.17% | 10.79% | 13.35% | 12.82% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/18/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BATRK (Atlanta Braves Holdings, Inc.) | 04/18/2016 | 06/05/2026 |
| 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 (%) | -0.02 | 23.17 | 10.79 | 13.35 | 12.82 | NA | NA | … | … | 25.70 | 3.37 | -4.67 | 22.80 | 14.70 | 12.94 | -15.78 | 18.68 | 12.02 | 7.92 | 16.72 |
| Sharpe Ratio | NA | 1.05 | 0.35 | 0.48 | 0.38 | NA | NA | … | … | 3.27 | 0.03 | -0.57 | 0.74 | 0.57 | 0.47 | -0.26 | 1.06 | 0.49 | 0.30 | 0.71 |
| Standard Deviation(%) | NA | 19.62 | 21.47 | 22.56 | 29.42 | NA | NA | … | … | 20.78 | 19.29 | 19.79 | 25.38 | 23.61 | 27.45 | 62.51 | 16.30 | 22.05 | 24.48 | 34.07 |
| Draw Down(%) | NA | 18.72 | 19.63 | 23.39 | 54.95 | NA | NA | … | … | 5.71 | 18.72 | 14.19 | 19.63 | 15.98 | 20.81 | 54.86 | 10.48 | 13.14 | 16.83 | 26.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| BATRK (Atlanta Braves Holdings, Inc.) |
-9.58%
Jul 2017 – Jul 2020 |
0.03%
Jun 2017 – Jun 2022 |
12.70%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BATRK (Atlanta Braves Holdings, Inc.) |
29.73%
Jul 2020 – Jul 2023 |
19.03%
Jul 2020 – Jul 2025 |
12.70%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart