Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ETSY (Etsy, Inc.) | 20.60% | 6.60% | -7.78% | -16.86% | 21.37% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/17/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ETSY (Etsy, Inc.) | 04/17/2015 | 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 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.56 | 6.60 | -7.78 | -16.86 | 21.37 | NA | NA | … | … | 20.60 | 5.41 | -34.97 | -32.33 | -45.29 | 23.06 | 301.60 | -5.44 | 132.62 | 73.60 | 42.62 | -70.05 |
| Sharpe Ratio | NA | 0.07 | -0.23 | -0.34 | 0.36 | NA | NA | … | … | 0.96 | 0.05 | -0.97 | -0.80 | -0.61 | 0.40 | 4.19 | -0.14 | 2.26 | 1.78 | 0.84 | -0.97 |
| Standard Deviation(%) | NA | 55.77 | 48.81 | 55.45 | 55.94 | NA | NA | … | … | 54.25 | 53.06 | 43.02 | 46.24 | 77.15 | 58.06 | 71.32 | 49.35 | 58.06 | 41.14 | 50.43 | 84.32 |
| Draw Down(%) | NA | 41.70 | 59.86 | 86.26 | 86.26 | NA | NA | … | … | 30.77 | 31.75 | 41.44 | 59.07 | 68.48 | 35.98 | 49.26 | 44.33 | 26.26 | 28.28 | 29.85 | 70.05 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/17/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETSY (Etsy, Inc.) |
-41.54%
Nov 2021 – Nov 2024 |
-24.35%
Mar 2021 – Mar 2026 |
10.83%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETSY (Etsy, Inc.) |
119.76%
Jan 2018 – Jan 2021 |
94.37%
Feb 2016 – Feb 2021 |
22.06%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart