Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GGGSY (Greggs plc) | 5.22% | -13.72% | -10.75% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/23/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGGSY (Greggs plc) | 12/23/2021 | 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 (%) | -1.96 | -13.72 | -10.75 | NA | NA | NA | NA | … | … | 5.22 | -24.21 | -2.27 | 21.27 | -35.89 | 0.00 |
| Sharpe Ratio | NA | -0.35 | -0.30 | NA | NA | NA | NA | … | … | 0.25 | -0.49 | -0.12 | 0.74 | -0.59 | NA |
| Standard Deviation(%) | NA | 47.39 | 46.39 | NA | NA | NA | NA | … | … | 40.08 | 55.83 | 48.98 | 24.08 | 63.38 | NA |
| Draw Down(%) | NA | 32.50 | 55.82 | NA | NA | NA | NA | … | … | 16.45 | 35.55 | 31.45 | 23.45 | 55.98 | NA |
| Yield(%) | 0.00 | 3.40 | 2.96 | 1.81 | 0.91 | 0.60 | 0.45 | … | … | 3.04 | 3.06 | 4.19 | 2.73 | 0.40 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/23/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGGSY (Greggs plc) |
-17.32%
Jul 2022 – Jul 2025 |
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 |
|---|---|---|---|---|
| GGGSY (Greggs plc) |
6.31%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart