Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHWY (Chewy, Inc.) | -43.21% | -53.95% | -21.10% | -24.15% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 06/17/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHWY (Chewy, Inc.) | 06/17/2019 | 06/11/2026 |
| 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 (%) | -9.85 | -53.95 | -21.10 | -24.15 | NA | NA | NA | … | … | -43.21 | -2.99 | 44.18 | -36.27 | -37.12 | -34.40 | 209.97 | -13.95 |
| Sharpe Ratio | NA | -1.26 | -0.41 | -0.42 | NA | NA | NA | … | … | -1.36 | -0.14 | 0.65 | -0.75 | -0.45 | -0.65 | 3.04 | -0.47 |
| Standard Deviation(%) | NA | 46.89 | 51.20 | 59.98 | NA | NA | NA | … | … | 50.75 | 43.37 | 58.05 | 54.35 | 85.22 | 53.26 | 68.58 | 53.48 |
| Draw Down(%) | NA | 59.22 | 63.01 | 84.34 | NA | NA | NA | … | … | 42.16 | 33.73 | 36.56 | 65.99 | 60.47 | 56.39 | 26.86 | 40.77 |
| 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 06/11/2026, Common starting date is 06/17/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHWY (Chewy, Inc.) |
-44.21%
Feb 2021 – Feb 2024 |
-23.04%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHWY (Chewy, Inc.) |
22.20%
May 2022 – May 2025 |
8.02%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart