Commodities Broad Basket (DBC)
VS
David Swensen Unconventional Success
Total Return by Period
Updated: Oct 02, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| David Swensen Unconventional Success | 0.58% | -0.95% | -3.10% | -2.42% | 7.18% | 50.22% | 24.07% | 101.01% |
| Commodities Broad Basket (DBC) | -0.64% | -0.25% | 2.01% | 22.47% | 50.45% | 50.47% | 82.54% | 154.38% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| David Swensen Unconventional Success | 7.65% | 14.32% | -21.39% | 16.10% | 11.96% | 22.54% | -5.76% | 14.83% | 6.95% | |
| Commodities Broad Basket (DBC) | 2.15% | -6.26% | 19.34% | 41.36% | -7.84% | 11.83% | -11.64% | 4.86% | 18.56% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| David Swensen Unconventional Success | 101.01% | 7.72% | 7.25% | -46.62% | 0.40 | 0.49 | 0.17 | 0.08 |
| Commodities Broad Basket (DBC) | 154.38% | 10.99% | 9.81% | -56.97% | 0.44 | 0.59 | 0.19 | 0.16 |