Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LESL (Leslie’s, Inc.) | 395.76% | -42.39% | -65.93% | -56.97% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 10/30/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LESL (Leslie’s, Inc.) | 10/30/2020 | 06/09/2026 |
| 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 (%) | 107.09 | -42.39 | -65.93 | -56.97 | NA | NA | NA | … | … | 395.76 | -96.26 | -67.73 | -43.41 | -48.39 | -14.74 | 26.31 |
| Sharpe Ratio | NA | -0.46 | -0.64 | -0.67 | NA | NA | NA | … | … | 5.30 | -0.89 | -0.74 | -0.66 | -0.98 | -0.31 | 4.74 |
| Standard Deviation(%) | NA | 155.53 | 117.35 | 95.93 | NA | NA | NA | … | … | 190.16 | 111.91 | 95.78 | 71.24 | 51.17 | 47.50 | 64.62 |
| Draw Down(%) | NA | 93.70 | 99.58 | 99.85 | NA | NA | NA | … | … | 52.33 | 96.41 | 74.82 | 73.44 | 50.41 | 36.18 | 20.60 |
| 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 06/09/2026, Common starting date is 10/30/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LESL (Leslie's, Inc.) |
-83.66%
Feb 2023 – Feb 2026 |
-70.42%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LESL (Leslie's, Inc.) |
-31.22%
Feb 2021 – Feb 2024 |
-62.74%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart