Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HNST (Honest Company Inc) | 37.98% | -19.09% | 30.55% | -26.28% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 05/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HNST (Honest Company Inc) | 05/06/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.89 | -19.09 | 30.55 | -26.28 | NA | NA | NA | … | … | 37.98 | -60.89 | 110.00 | 9.63 | -62.79 | -53.50 |
| Sharpe Ratio | NA | -0.40 | 0.39 | -0.42 | NA | NA | NA | … | … | 1.91 | -0.94 | 1.48 | 0.07 | -0.82 | -0.99 |
| Standard Deviation(%) | NA | 66.84 | 69.05 | 72.81 | NA | NA | NA | … | … | 57.66 | 68.59 | 70.50 | 81.63 | 78.07 | 92.97 |
| Draw Down(%) | NA | 59.22 | 75.50 | 94.02 | NA | NA | NA | … | … | 20.45 | 66.38 | 46.90 | 69.44 | 68.93 | 55.49 |
| 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 06/17/2026, Common starting date is 05/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNST (Honest Company Inc) |
-43.50%
Jun 2021 – Jun 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 |
|---|---|---|---|---|
| HNST (Honest Company Inc) |
33.53%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
