Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BEPC (Brookfield Renewable Corporation) | 4.22% | 38.24% | 8.24% | 2.71% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/27/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BEPC (Brookfield Renewable Corporation) | 07/27/2020 | 06/04/2026 |
| 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 (%) | -0.64 | 38.24 | 8.24 | 2.71 | NA | NA | NA | … | … | 4.22 | 45.18 | 0.95 | 9.51 | -22.49 | -34.95 | 108.07 |
| Sharpe Ratio | NA | 1.17 | 0.23 | 0.01 | NA | NA | NA | … | … | 0.34 | 1.25 | -0.08 | 0.18 | -0.76 | -1.08 | 9.89 |
| Standard Deviation(%) | NA | 34.99 | 35.39 | 33.41 | NA | NA | NA | … | … | 40.05 | 34.10 | 35.11 | 32.55 | 31.58 | 32.45 | 44.03 |
| Draw Down(%) | NA | 19.92 | 37.27 | 47.19 | NA | NA | NA | … | … | 19.92 | 16.62 | 28.65 | 37.27 | 36.19 | 44.32 | 11.80 |
| Yield(%) | 0.98 | 5.19 | 4.10 | 3.27 | 1.97 | 1.32 | 0.99 | … | … | 1.97 | 5.32 | 4.90 | 4.78 | 3.49 | 2.10 | 2.04 |
Data as of 06/04/2026, Common starting date is 07/27/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEPC (Brookfield Renewable Corporation) |
-17.96%
Dec 2020 – Dec 2023 |
-4.14%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEPC (Brookfield Renewable Corporation) |
20.81%
Feb 2023 – Feb 2026 |
4.00%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart