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LivePut up to four published composites next to each other. Same fields. No score. No pick.
| Field | Y Combinator |
|---|---|
| Slug | y-combinator |
| portfolioKey | 652304 |
| Status | ACTIVE |
| Provenance | actual_client_composite |
| Inception | 2025-04-17 |
| As of | 2026-08-17 |
| Window | 2025-04-17 → 2026-08-17 |
| Days live | 487 |
| Maturity | MATURE |
| Risk band | HIGH |
| Objective | The Y Combinator Portfolio is made up exclusively of YC startups. Each time a YC startup goes public, it will automatically be added to the portfolio. Historically, successful YC startups have grown much faster than other companies. |
| 1Y net | 20.8% |
| 1Y gross | 22.0% |
| All-time gross | 59.6% |
| CAGR net | 40.6% |
| CAGR gross | 42.0% |
| Sharpe | 0.8979 |
| Sortino | 1.3709 |
| Beta | n/a |
| Max DD | -38.7% |
| AUM | $1.31M |
| Fee at $10k (model BA&L) | 1.00% |
| Fee at $10k (CRS max) | 7.00% |
Notes
This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation.
While individual Portfolios may each be suitable for your risk profile, combining multiple Portfolios may create concentration risks or unsuitable aggregate exposure. Autopilot does not assess aggregate suitability across multiple Portfolios.
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