Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DIDIY (DiDi Global Inc.) -33.90% -26.68% 5.64% NA NA NA NA
Data as of 06/18/2026, Common starting date is 06/30/2021
More Performance Analytics Comparison
Name Start Date End Date
DIDIY (DiDi Global Inc.) 06/30/2021 06/18/2026
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 (%) -5.93 -26.68 5.64 NA NA NA NA -33.90 20.57 16.46 22.01 -36.14 -64.78
Sharpe Ratio NA -0.49 0.09 NA NA NA NA -1.32 0.34 0.22 0.32 -0.30 -0.92
Standard Deviation(%) NA 48.82 47.63 NA NA NA NA 43.67 53.54 45.13 56.88 126.09 94.82
Draw Down(%) NA 51.08 51.08 NA NA NA NA 38.67 36.73 32.30 48.24 73.13 69.88
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
Data as of 06/18/2026, Common starting date is 06/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DIDIY (DiDi Global Inc.) -29.13%
Jul 2021 – Jul 2024
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
DIDIY (DiDi Global Inc.) 50.16%
Sep 2022 – Sep 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return