Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RWAY (Runway Growth Finance Corp.) | -24.24% | -25.60% | -6.09% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/21/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RWAY (Runway Growth Finance Corp.) | 10/21/2021 | 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 (%) | -4.79 | -25.60 | -6.09 | NA | NA | NA | NA | … | … | -24.24 | -6.56 | 1.65 | 25.73 | -0.81 | 1.34 |
| Sharpe Ratio | NA | -1.13 | -0.37 | NA | NA | NA | NA | … | … | -1.61 | -0.39 | -0.08 | 0.81 | -0.07 | 0.18 |
| Standard Deviation(%) | NA | 25.02 | 25.48 | NA | NA | NA | NA | … | … | 31.11 | 24.23 | 26.18 | 27.37 | 33.00 | 38.39 |
| Draw Down(%) | NA | 36.90 | 36.90 | NA | NA | NA | NA | … | … | 30.46 | 23.14 | 20.78 | 20.45 | 24.09 | 9.12 |
| Yield(%) | 0.00 | 13.87 | 13.50 | 11.12 | 5.56 | 3.71 | 2.78 | … | … | 7.30 | 12.61 | 14.09 | 15.10 | 9.63 | 1.94 |
Data as of 06/05/2026, Common starting date is 10/21/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RWAY (Runway Growth Finance Corp.) |
-3.94%
Mar 2023 – Mar 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 |
|---|---|---|---|---|
| RWAY (Runway Growth Finance Corp.) |
13.11%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart