Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCUS (Arcus Biosciences, Inc.) | -7.18% | 120.76% | 3.23% | -2.32% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCUS (Arcus Biosciences, Inc.) | 03/15/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.29 | 120.76 | 3.23 | -2.32 | NA | NA | NA | … | … | -7.18 | 55.07 | -20.05 | -7.64 | -48.90 | 55.89 | 157.03 | -6.22 | -36.65 |
| Sharpe Ratio | NA | 2.24 | 0.01 | -0.06 | NA | NA | NA | … | … | -0.13 | 0.84 | -0.45 | -0.19 | -0.58 | 0.88 | 1.46 | -0.41 | -1.06 |
| Standard Deviation(%) | NA | 61.73 | 61.52 | 67.62 | NA | NA | NA | … | … | 66.36 | 63.41 | 59.17 | 62.94 | 86.69 | 63.48 | 107.09 | 72.52 | 60.72 |
| Draw Down(%) | NA | 27.78 | 70.82 | 85.83 | NA | NA | NA | … | … | 23.25 | 54.92 | 32.16 | 42.95 | 58.81 | 45.04 | 53.50 | 51.87 | 45.00 |
| 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 |
Data as of 06/10/2026, Common starting date is 03/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCUS (Arcus Biosciences, Inc.) |
-37.11%
Mar 2022 – Mar 2025 |
-22.21%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCUS (Arcus Biosciences, Inc.) |
62.02%
Nov 2019 – Nov 2022 |
17.00%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart