Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
BNL (Broadstone Net Lease, Inc.) | 3.73% | -3.69% | -3.90% | NA | NA | NA | NA | 8.33% |
Data as of 07/25/2025, AR inception is 09/18/2020
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
BNL (Broadstone Net Lease, Inc.) | 09/18/2020 | 07/25/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.70 | -3.69 | -3.90 | NA | NA | NA | NA | 8.33 | 3.73 | -1.08 | 14.03 | -30.72 | 32.75 | 27.97 |
Sharpe Ratio | NA | -0.27 | -0.27 | NA | NA | NA | NA | 0.19 | 0.11 | -0.22 | 0.43 | -1.15 | 1.49 | 6.06 |
Standard Deviation(%) | NA | 20.76 | 24.23 | NA | NA | NA | NA | 23.83 | 23.38 | 20.98 | 24.07 | 28.15 | 21.94 | 22.63 |
Draw Down(%) | NA | 19.51 | 33.59 | NA | NA | NA | NA | 43.49 | 14.07 | 17.04 | 20.88 | 36.43 | 14.84 | 4.88 |
Yield(%) | 0.00 | 6.56 | 5.13 | 7.76 | 3.88 | 2.59 | 1.94 | 9.70 | 3.70 | 6.58 | 6.92 | 4.40 | 5.32 | 9.17 |
Data as of 07/25/2025, AR inception is 09/18/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
BNL (Broadstone Net Lease, Inc.) |
-7.89%
Dec 2021 - Dec 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 |
---|---|---|---|---|
BNL (Broadstone Net Lease, Inc.) |
2.94%
Nov 2020 - Nov 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart