Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DH (Definitive Healthcare Corp.) | -68.64% | -74.72% | -56.37% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DH (Definitive Healthcare Corp.) | 09/15/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.23 | -74.72 | -56.37 | NA | NA | NA | NA | … | … | -68.64 | -36.01 | -57.44 | -9.55 | -59.79 | -36.87 |
| Sharpe Ratio | NA | -1.15 | -0.85 | NA | NA | NA | NA | … | … | -1.21 | -0.51 | -0.95 | -0.25 | -0.84 | -1.06 |
| Standard Deviation(%) | NA | 67.19 | 70.48 | NA | NA | NA | NA | … | … | 78.93 | 77.03 | 67.69 | 56.48 | 72.68 | 74.45 |
| Draw Down(%) | NA | 81.16 | 93.32 | NA | NA | NA | NA | … | … | 71.78 | 58.92 | 65.40 | 59.31 | 65.43 | 47.89 |
| 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 06/05/2026, Common starting date is 09/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DH (Definitive Healthcare Corp.) |
-55.39%
Apr 2023 – Apr 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 |
|---|---|---|---|---|
| DH (Definitive Healthcare Corp.) |
-36.07%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart