Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BEBE (bebe stores inc) | NA | 104.75% | -6.08% | 10.75% | 14.35% | 1.92% | -5.14% | … | … |
Data as of 07/22/2025, Common starting date is 06/17/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BEBE (bebe stores inc) | 06/17/1998 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 19.70 | 104.75 | -6.08 | 10.75 | 14.35 | 1.92 | -5.14 | … | … | -24.04 | 146.13 | -48.66 | -36.04 | 78.75 | -10.48 | -1.11 | 98.29 | -26.33 | 808.93 | -74.32 | -57.98 | 35.58 | -51.07 | 41.63 | 12.42 | -14.11 | -40.52 | -34.12 | 42.52 | -47.61 | 427.53 | 93.96 | -28.19 | -12.70 | -20.83 | -23.67 | 168.25 |
| Sharpe Ratio | NA | 0.80 | -0.10 | 0.09 | 0.11 | NA | NA | … | … | -0.50 | 1.06 | -0.71 | -0.64 | 0.94 | -0.13 | -0.07 | 1.38 | -0.28 | 3.21 | -0.79 | -1.02 | 0.85 | -1.31 | 1.00 | 0.28 | -0.25 | -0.63 | -0.94 | 0.77 | -0.75 | 6.52 | 1.77 | -0.49 | -0.20 | -0.24 | -0.38 | 5.97 |
| Standard Deviation(%) | NA | 126.73 | 98.73 | 91.35 | 114.07 | NA | NA | … | … | 84.71 | 132.15 | 74.79 | 59.10 | 83.84 | 83.37 | 37.68 | 70.68 | 95.30 | 252.20 | 94.64 | 56.80 | 42.01 | 39.37 | 41.62 | 44.20 | 56.45 | 65.14 | 39.72 | 50.98 | 66.43 | 65.48 | 52.65 | 59.23 | 76.58 | 103.25 | 69.96 | 85.65 |
| Draw Down(%) | NA | 67.09 | 77.21 | 77.96 | 83.07 | NA | NA | … | … | 47.62 | 43.61 | 60.00 | 41.30 | 30.84 | 44.29 | 17.91 | 20.00 | 47.35 | 54.79 | 89.44 | 70.58 | 18.32 | 62.80 | 24.90 | 36.32 | 43.08 | 63.77 | 39.61 | 30.97 | 67.84 | 19.34 | 30.72 | 62.64 | 60.77 | 74.65 | 61.46 | 38.16 |
| Yield(%) | 0.00 | 184.33 | 24.89 | 31.48 | 3.65 | 1.26 | 0.52 | … | … | 0.00 | 163.20 | 2.07 | 7.12 | 8.82 | 5.83 | 8.94 | 18.52 | 0.00 | 0.00 | 0.68 | 1.47 | 2.50 | 1.20 | 1.65 | 16.51 | 2.06 | 1.57 | 1.05 | 1.38 | 0.81 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/22/2025, Common starting date is 06/17/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEBE (bebe stores inc) |
-59.47%
May 2013 – May 2016 |
-43.65%
May 2011 – May 2016 |
-30.45%
Jan 2006 – Jan 2016 |
-14.75%
May 2001 – May 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEBE (bebe stores inc) |
169.29%
May 2016 – May 2019 |
85.61%
May 2000 – May 2005 |
17.41%
Apr 2000 – Apr 2010 |
9.20%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart