Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BBIO (BridgeBio Pharma, Inc.) -11.87% 68.15% 62.16% 1.59% NA NA NA
Data as of 06/10/2026, Common starting date is 06/28/2019
More Performance Analytics Comparison
Name Start Date End Date
BBIO (BridgeBio Pharma, Inc.) 06/28/2019 06/10/2026
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
Annualized Return (%) 2.95 68.15 62.16 1.59 NA NA NA -11.87 176.24 -30.67 429.79 -54.32 -76.54 102.88 29.96
Sharpe Ratio NA 1.58 1.02 0.01 NA NA NA -0.53 3.60 -0.68 4.53 -0.56 -0.55 1.24 0.82
Standard Deviation(%) NA 46.50 62.37 93.84 NA NA NA 51.82 49.38 55.15 95.42 100.51 140.38 82.15 81.24
Draw Down(%) NA 20.25 49.08 91.89 NA NA NA 20.25 19.82 44.75 31.39 69.64 84.27 55.53 44.53
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
Data as of 06/10/2026, Common starting date is 06/28/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BBIO (BridgeBio Pharma, Inc.) -39.87%
Dec 2019 – Dec 2022
-4.78%
Dec 2019 – Dec 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BBIO (BridgeBio Pharma, Inc.) 115.72%
Dec 2022 – Dec 2025
11.63%
Aug 2020 – Aug 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return