Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COOK (Traeger Inc) | 6,389.81% | 3,628.19% | 154.54% | NA | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 07/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COOK (Traeger Inc) | 07/29/2021 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.96 | 3,628.19 | 154.54 | NA | NA | NA | NA | … | … | 6,389.81 | -56.07 | -12.09 | -3.19 | -76.81 | -44.73 |
| Sharpe Ratio | NA | 8.77 | 0.61 | NA | NA | NA | NA | … | … | 1,800.29 | -0.75 | -0.28 | -0.09 | -0.96 | -1.06 |
| Standard Deviation(%) | NA | 413.35 | 246.01 | NA | NA | NA | NA | … | … | 611.02 | 79.35 | 66.81 | 82.26 | 81.39 | 70.54 |
| Draw Down(%) | NA | 73.40 | 90.92 | NA | NA | NA | NA | … | … | 53.45 | 71.88 | 38.78 | 65.21 | 79.11 | 62.40 |
| 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 |
Data as of 06/12/2026, Common starting date is 07/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COOK (Traeger Inc) |
-47.73%
Aug 2021 – Aug 2024 |
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 |
|---|---|---|---|---|
| COOK (Traeger Inc) |
166.14%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart