Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BBBYQ (Bed Bath & Beyond Inc.) | NA | -98.73% | -82.42% | -64.26% | -49.09% | -32.22% | -26.14% | … | … |
Data as of 09/29/2023, Common starting date is 06/05/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBBYQ (Bed Bath & Beyond Inc.) | 06/05/1992 | 09/29/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -21.10 | -98.73 | -82.42 | -64.26 | -49.09 | -32.22 | -26.14 | … | … | -96.86 | -82.78 | -17.91 | 2.66 | 52.83 | -48.52 | -45.89 | -15.77 | -36.65 | -5.14 | 43.62 | -3.55 | 17.95 | 27.30 | 51.89 | -13.51 | -22.86 | 5.39 | -9.24 | -8.12 | 25.54 | 1.86 | 51.51 | 28.78 | 1.83 | 77.27 | 58.76 | 24.96 | 29.38 | -13.04 | 86.49 | 117.65 |
| Sharpe Ratio | NA | -0.45 | -0.50 | -0.47 | -0.50 | NA | NA | … | … | -0.39 | -0.61 | -0.16 | 0.02 | 0.89 | -1.02 | -1.18 | -0.58 | -1.55 | -0.22 | 2.36 | -0.11 | 0.61 | 0.90 | 1.17 | -0.27 | -0.98 | 0.10 | -0.40 | -0.38 | 0.83 | 0.02 | 0.92 | 0.31 | -0.03 | 1.25 | 1.26 | 0.43 | 0.51 | -0.32 | 1.61 | 5.74 |
| Standard Deviation(%) | NA | 230.48 | 167.80 | 140.49 | 101.94 | NA | NA | … | … | 262.29 | 137.28 | 114.10 | 107.68 | 57.83 | 48.69 | 39.39 | 27.45 | 23.70 | 23.66 | 18.45 | 32.23 | 29.13 | 30.17 | 44.32 | 53.39 | 26.51 | 21.92 | 28.27 | 24.01 | 30.01 | 43.26 | 54.66 | 80.28 | 52.97 | 59.18 | 43.55 | 49.38 | 49.92 | 50.32 | 52.29 | 49.55 |
| Draw Down(%) | NA | 98.85 | 99.86 | 99.86 | 99.91 | NA | NA | … | … | 98.72 | 91.22 | 74.15 | 79.42 | 61.88 | 55.68 | 54.30 | 25.76 | 39.27 | 29.55 | 8.19 | 26.51 | 17.54 | 25.47 | 26.95 | 50.36 | 32.50 | 23.03 | 22.82 | 21.82 | 17.64 | 28.59 | 38.30 | 35.46 | 31.30 | 39.37 | 25.20 | 39.52 | 39.17 | 31.88 | 25.33 | 17.65 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.36 | 0.31 | 0.52 | 0.31 | … | … | 0.00 | 0.00 | 0.00 | 1.04 | 5.59 | 2.83 | 1.41 | 0.77 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/29/2023, Common starting date is 06/05/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBBYQ (Bed Bath & Beyond Inc.) |
-74.17%
Aug 2020 – Aug 2023 |
-62.95%
Apr 2018 – Apr 2023 |
-46.75%
Apr 2013 – Apr 2023 |
-30.93%
Apr 2008 – Apr 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBBYQ (Bed Bath & Beyond Inc.) |
67.73%
Apr 1995 – Apr 1998 |
47.70%
Apr 1995 – Apr 2000 |
38.21%
Jul 1992 – Jul 2002 |
25.00%
Jul 1992 – Jul 2007 |
Annualized Rolling Returns Comparison Chart