Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLBEY (Calbee Inc) | -8.63% | -9.58% | -3.44% | -5.41% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/06/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLBEY (Calbee Inc) | 03/06/2018 | 06/05/2026 |
| 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 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.25 | -9.58 | -3.44 | -5.41 | NA | NA | NA | … | … | -8.63 | -9.18 | -2.76 | -11.81 | -2.87 | -19.43 | -12.07 | 5.55 | -6.71 |
| Sharpe Ratio | NA | -0.28 | -0.14 | -0.18 | NA | NA | NA | … | … | -0.60 | -0.25 | -0.17 | -0.48 | -0.11 | -0.56 | -0.27 | 0.12 | -0.36 |
| Standard Deviation(%) | NA | 44.38 | 46.45 | 42.60 | NA | NA | NA | … | … | 35.74 | 48.05 | 54.16 | 34.06 | 40.13 | 34.90 | 45.74 | 35.87 | 25.86 |
| Draw Down(%) | NA | 20.76 | 36.78 | 37.16 | NA | NA | NA | … | … | 14.23 | 21.95 | 31.61 | 25.56 | 28.29 | 30.26 | 36.13 | 22.00 | 21.11 |
| 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 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/06/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLBEY (Calbee Inc) |
-16.64%
Oct 2019 – Oct 2022 |
-12.94%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLBEY (Calbee Inc) |
4.12%
Apr 2022 – Apr 2025 |
-3.37%
Mar 2019 – Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart