Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRCC (BRC Inc.) | 9.91% | -28.65% | -39.39% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 02/07/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRCC (BRC Inc.) | 02/07/2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -21.79 | -28.65 | -39.39 | NA | NA | NA | NA | … | … | 9.91 | -62.46 | -15.98 | -40.59 | -39.02 |
| Sharpe Ratio | NA | -0.30 | -0.53 | NA | NA | NA | NA | … | … | 0.45 | -0.90 | -0.28 | -0.75 | -0.45 |
| Standard Deviation(%) | NA | 79.63 | 76.38 | NA | NA | NA | NA | … | … | 87.52 | 73.55 | 82.31 | 60.00 | 96.73 |
| Draw Down(%) | NA | 69.46 | 90.88 | NA | NA | NA | NA | … | … | 44.64 | 63.55 | 58.53 | 67.55 | 82.54 |
| 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 |
Data as of 06/09/2026, Common starting date is 02/07/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRCC (BRC Inc.) |
-54.44%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRCC (BRC Inc.) |
-32.74%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart