Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLBT (Cellebrite DI) | -30.84% | -21.96% | 26.09% | 4.64% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 11/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLBT (Cellebrite DI) | 11/06/2020 | 06/17/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.00 | -21.96 | 26.09 | 4.64 | NA | NA | NA | … | … | -30.84 | -16.43 | 156.35 | 98.62 | -45.64 | -23.84 | 9.01 |
| Sharpe Ratio | NA | -0.46 | 0.55 | 0.06 | NA | NA | NA | … | … | -0.94 | -0.43 | 3.94 | 2.40 | -0.76 | -0.61 | 5.68 |
| Standard Deviation(%) | NA | 51.06 | 44.28 | 48.83 | NA | NA | NA | … | … | 59.09 | 45.25 | 38.45 | 39.73 | 62.17 | 39.08 | 14.06 |
| Draw Down(%) | NA | 43.61 | 57.58 | 67.74 | NA | NA | NA | … | … | 41.27 | 48.00 | 15.54 | 21.15 | 51.72 | 35.80 | 2.05 |
| 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 |
Data as of 06/17/2026, Common starting date is 11/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLBT (Cellebrite DI) |
-6.31%
Dec 2020 – Dec 2023 |
5.06%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLBT (Cellebrite DI) |
67.83%
Sep 2022 – Sep 2025 |
11.36%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart