Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTLB (GitLab Inc.) | -17.08% | -36.19% | -4.20% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/14/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTLB (GitLab Inc.) | 10/14/2021 | 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 (%) | 0.23 | -36.19 | -4.20 | NA | NA | NA | NA | … | … | -17.08 | -32.28 | -7.93 | 38.56 | -47.77 | -16.26 |
| Sharpe Ratio | NA | -0.66 | -0.13 | NA | NA | NA | NA | … | … | -0.56 | -0.63 | -0.26 | 0.49 | -0.48 | -0.70 |
| Standard Deviation(%) | NA | 59.15 | 58.81 | NA | NA | NA | NA | … | … | 67.21 | 57.55 | 56.08 | 70.92 | 103.04 | 80.63 |
| Draw Down(%) | NA | 61.95 | 74.97 | NA | NA | NA | NA | … | … | 49.12 | 48.93 | 47.37 | 54.29 | 61.95 | 44.41 |
| 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 10/14/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTLB (GitLab Inc.) |
-15.79%
Feb 2023 – Feb 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 |
|---|---|---|---|---|
| GTLB (GitLab Inc.) |
5.33%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart