Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GBIO (Generation Bio Co) | -5.99% | -23.71% | -53.47% | -56.80% | NA | NA | NA | … | … |
Data as of 02/10/2026, Common starting date is 06/15/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBIO (Generation Bio Co) | 06/15/2020 | 02/10/2026 |
| 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 (%) | -6.32 | -23.71 | -53.47 | -56.80 | NA | NA | NA | … | … | -5.99 | -47.17 | -35.76 | -58.02 | -44.49 | -75.03 | 23.91 |
| Sharpe Ratio | NA | -0.28 | -0.53 | -0.56 | NA | NA | NA | … | … | -1.36 | -0.51 | -0.40 | -0.48 | -0.50 | -0.67 | 0.57 |
| Standard Deviation(%) | NA | 95.09 | 107.34 | 105.51 | NA | NA | NA | … | … | 33.28 | 98.61 | 98.98 | 128.79 | 91.89 | 112.84 | 83.02 |
| Draw Down(%) | NA | 57.14 | 95.65 | 99.25 | NA | NA | NA | … | … | 6.97 | 73.91 | 76.55 | 87.02 | 61.11 | 85.10 | 45.07 |
| 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 02/10/2026, Common starting date is 06/15/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBIO (Generation Bio Co) |
-71.38%
Nov 2020 – Nov 2023 |
-59.38%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBIO (Generation Bio Co) |
-36.29%
Jul 2020 – Jul 2023 |
-53.14%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart