Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLBT (Cellebrite DI Ltd.) | -28.01% | -21.90% | 28.27% | 5.57% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 11/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLBT (Cellebrite DI Ltd.) | 11/06/2020 | 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.35 | -21.90 | 28.27 | 5.57 | NA | NA | NA | … | … | -28.01 | -16.43 | 156.35 | 98.62 | -45.64 | -23.84 | 9.01 |
| Sharpe Ratio | NA | -0.41 | 0.71 | 0.09 | NA | NA | NA | … | … | -0.81 | -0.43 | 3.94 | 2.40 | -0.76 | -0.61 | 5.68 |
| Standard Deviation(%) | NA | 50.95 | 44.30 | 48.79 | NA | NA | NA | … | … | 60.13 | 45.25 | 38.45 | 39.73 | 62.17 | 39.08 | 14.06 |
| Draw Down(%) | NA | 43.61 | 57.58 | 67.74 | NA | NA | NA | … | … | 41.27 | 48.00 | 15.54 | 21.15 | 51.72 | 35.80 | 2.05 |
| 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 |
Data as of 06/09/2026, Common starting date is 11/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLBT (Cellebrite DI Ltd.) |
-6.31%
Dec 2020 – Dec 2023 |
5.06%
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 |
|---|---|---|---|---|
| CLBT (Cellebrite DI Ltd.) |
67.83%
Sep 2022 – Sep 2025 |
11.36%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart