Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDDY (GoDaddy Inc.) | -35.30% | -55.01% | 3.16% | -0.34% | 9.75% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDDY (GoDaddy Inc.) | 04/01/2015 | 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 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.41 | -55.01 | 3.16 | -0.34 | 9.75 | NA | NA | … | … | -35.30 | -35.62 | 91.64 | 41.89 | -11.83 | 2.30 | 22.13 | 4.95 | 30.51 | 43.86 | 9.01 | 22.60 |
| Sharpe Ratio | NA | -1.47 | 0.06 | -0.05 | 0.24 | NA | NA | … | … | -1.27 | -1.17 | 3.71 | 1.50 | -0.35 | 0.07 | 0.42 | 0.12 | 0.84 | 1.99 | 0.24 | 0.75 |
| Standard Deviation(%) | NA | 37.93 | 32.13 | 32.95 | 34.36 | NA | NA | … | … | 48.73 | 33.25 | 23.20 | 25.26 | 38.40 | 33.65 | 52.50 | 30.32 | 34.68 | 21.81 | 36.07 | 41.28 |
| Draw Down(%) | NA | 56.75 | 63.09 | 63.09 | 63.09 | NA | NA | … | … | 36.23 | 42.24 | 10.60 | 17.65 | 25.28 | 28.15 | 46.52 | 26.18 | 29.46 | 9.73 | 26.09 | 25.86 |
| 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 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 04/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDDY (GoDaddy Inc.) |
-5.80%
Sep 2018 – Sep 2021 |
-2.30%
Aug 2018 – Aug 2023 |
9.84%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDDY (GoDaddy Inc.) |
49.00%
Sep 2015 – Sep 2018 |
27.25%
Aug 2015 – Aug 2020 |
21.07%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart