Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OCDDY (Ocado Group plc) | -15.63% | -26.53% | -19.23% | -37.31% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/30/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OCDDY (Ocado Group plc) | 01/30/2017 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.47 | -26.53 | -19.23 | -37.31 | NA | NA | NA | … | … | -15.63 | -12.05 | -61.60 | 28.52 | -66.17 | -29.60 | 86.97 | 68.69 | 227.21 | 0.00 |
| Sharpe Ratio | NA | -0.41 | -0.27 | -0.59 | NA | NA | NA | … | … | -0.66 | -0.22 | -1.23 | 0.32 | -0.83 | -0.81 | 1.41 | 1.36 | 1.48 | 0.00 |
| Standard Deviation(%) | NA | 63.75 | 67.74 | 67.17 | NA | NA | NA | … | … | 55.42 | 70.35 | 55.92 | 77.05 | 81.83 | 36.47 | 60.98 | 49.43 | 153.07 | NA |
| Draw Down(%) | NA | 57.08 | 81.86 | 92.22 | NA | NA | NA | … | … | 38.95 | 57.08 | 64.13 | 56.14 | 81.09 | 47.52 | 26.63 | 29.14 | 34.27 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 01/30/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCDDY (Ocado Group plc) |
-49.59%
Jun 2021 – Jun 2024 |
-40.30%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCDDY (Ocado Group plc) |
131.51%
Jan 2018 – Jan 2021 |
42.88%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
