Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLB (Dolby Laboratories, Inc.) | -14.72% | -26.73% | -11.78% | -9.76% | 2.49% | 3.15% | 6.05% | … | … |
Data as of 06/09/2026, Common starting date is 02/17/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DLB (Dolby Laboratories, Inc.) | 02/17/2005 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.66 | -26.73 | -11.78 | -9.76 | 2.49 | 3.15 | 6.05 | … | … | -14.72 | -16.27 | -7.95 | 23.82 | -24.90 | -0.99 | 43.00 | 12.64 | 0.78 | 37.34 | 35.82 | -21.07 | 12.10 | 31.47 | 8.45 | -54.26 | 39.74 | 45.70 | -34.11 | 60.28 | 81.94 | -29.84 |
| Sharpe Ratio | NA | -1.13 | -0.59 | -0.49 | 0.03 | NA | NA | … | … | -1.12 | -0.79 | -0.48 | 0.86 | -0.95 | -0.05 | 0.98 | 0.46 | -0.02 | 1.83 | 1.43 | -0.93 | 0.66 | 1.56 | 0.23 | -1.26 | 1.28 | 1.11 | -0.62 | 1.41 | 1.83 | -0.93 |
| Standard Deviation(%) | NA | 25.52 | 25.78 | 25.03 | 26.66 | NA | NA | … | … | 30.81 | 24.33 | 24.34 | 23.80 | 27.82 | 21.64 | 43.24 | 24.49 | 25.94 | 20.14 | 24.97 | 22.78 | 18.36 | 20.13 | 36.67 | 43.20 | 30.95 | 41.08 | 56.13 | 40.70 | 43.04 | 38.68 |
| Draw Down(%) | NA | 28.98 | 37.93 | 43.51 | 44.15 | NA | NA | … | … | 22.27 | 25.13 | 21.97 | 15.74 | 33.46 | 18.84 | 35.70 | 15.74 | 18.70 | 11.54 | 17.53 | 28.23 | 17.98 | 11.85 | 32.12 | 61.15 | 22.50 | 24.13 | 52.85 | 16.99 | 23.45 | 38.95 |
| Yield(%) | 0.00 | 1.87 | 1.55 | 1.21 | 1.99 | 2.15 | 3.28 | … | … | 1.13 | 1.74 | 1.43 | 1.56 | 1.06 | 0.96 | 1.27 | 1.27 | 1.06 | 1.26 | 1.51 | 0.97 | 0.26 | 0.00 | 12.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 02/17/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLB (Dolby Laboratories, Inc.) |
-18.60%
Apr 2010 – Apr 2013 |
-10.41%
Dec 2010 – Dec 2015 |
0.37%
Apr 2010 – Apr 2020 |
1.44%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLB (Dolby Laboratories, Inc.) |
36.51%
Aug 2005 – Aug 2008 |
31.37%
Dec 2005 – Dec 2010 |
14.51%
Sep 2011 – Sep 2021 |
13.67%
Dec 2005 – Dec 2020 |
Annualized Rolling Returns Comparison Chart