Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HG (Hamilton Insurance Group, Ltd.) | 16.94% | 54.85% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/09/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HG (Hamilton Insurance Group, Ltd.) | 11/09/2023 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.97 | 54.85 | NA | NA | NA | NA | NA | … | … | 16.94 | 46.61 | 27.29 | -0.33 |
| Sharpe Ratio | NA | 1.88 | NA | NA | NA | NA | NA | … | … | 1.52 | 1.42 | 0.70 | -0.23 |
| Standard Deviation(%) | NA | 27.78 | NA | NA | NA | NA | NA | … | … | 27.41 | 30.97 | 33.75 | 27.39 |
| Draw Down(%) | NA | 12.69 | NA | NA | NA | NA | NA | … | … | 12.69 | 19.09 | 20.00 | 9.33 |
| Yield(%) | 0.00 | 9.49 | 4.44 | 2.67 | 1.33 | 0.89 | 0.67 | … | … | 7.33 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/09/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HG (Hamilton Insurance Group, Ltd.) |
0.00%
NA |
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 |
|---|---|---|---|---|
| HG (Hamilton Insurance Group, Ltd.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart