Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RENEW (Cartesian Growth Corporation II Warrant) | NA | 7.40% | -0.84% | -0.10% | 4.34% | NA | NA | … | … |
Data as of 08/11/2025, Common starting date is 12/31/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RENEW (Cartesian Growth Corporation II Warrant) | 12/31/2014 | 08/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.60 | 7.40 | -0.84 | -0.10 | 4.34 | NA | NA | … | … | 21.44 | -11.78 | -2.68 | -11.87 | -6.99 | 30.33 | 27.64 | -4.16 | 23.23 | -1.37 | -15.86 | 0.00 |
| Sharpe Ratio | NA | 0.00 | 0.00 | 0.00 | 0.01 | NA | NA | … | … | 0.03 | -0.02 | -0.42 | -0.60 | -0.44 | 1.02 | 2.70 | -0.46 | 2.38 | -0.08 | -0.95 | NA |
| Standard Deviation(%) | NA | 1,499.04 | 863.86 | 668.17 | 472.17 | NA | NA | … | … | 1,316.23 | 1,097.10 | 16.76 | 22.03 | 15.98 | 29.44 | 9.70 | 12.00 | 9.52 | 18.73 | 16.66 | 0.00 |
| Draw Down(%) | NA | 99.96 | 99.96 | 99.97 | 99.97 | NA | NA | … | … | 99.92 | 99.96 | 24.18 | 26.25 | 19.78 | 33.24 | 3.85 | 11.41 | 4.77 | 16.00 | 21.73 | 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 | 0.00 | 0.00 |
Data as of 08/11/2025, Common starting date is 12/31/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RENEW (Cartesian Growth Corporation II Warrant) |
-91.04%
Apr 2022 – Apr 2025 |
-75.53%
Apr 2020 – Apr 2025 |
-49.73%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RENEW (Cartesian Growth Corporation II Warrant) |
17.74%
Oct 2018 – Oct 2021 |
14.22%
Jan 2016 – Jan 2021 |
4.45%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart