Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRSP (BrightSpire Capital, Inc.) | 2.02% | 22.85% | 8.46% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRSP (BrightSpire Capital, Inc.) | 06/25/2021 | 06/05/2026 |
| 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 (%) | -3.81 | 22.85 | 8.46 | NA | NA | NA | NA | … | … | 2.02 | 11.61 | -14.45 | 34.92 | -32.42 | 14.75 |
| Sharpe Ratio | NA | 0.90 | 0.17 | NA | NA | NA | NA | … | … | 0.10 | 0.32 | -0.53 | 0.85 | -0.94 | 0.95 |
| Standard Deviation(%) | NA | 22.36 | 30.01 | NA | NA | NA | NA | … | … | 23.14 | 27.35 | 33.92 | 37.09 | 36.11 | 31.83 |
| Draw Down(%) | NA | 12.12 | 35.31 | NA | NA | NA | NA | … | … | 10.91 | 28.98 | 28.98 | 30.52 | 33.93 | 9.72 |
| Yield(%) | 0.00 | 12.60 | 11.40 | 7.64 | 3.82 | 2.55 | 1.91 | … | … | 2.80 | 11.27 | 9.81 | 12.68 | 7.84 | 5.11 |
Data as of 06/05/2026, Common starting date is 06/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRSP (BrightSpire Capital, Inc.) |
-7.95%
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 |
|---|---|---|---|---|
| BRSP (BrightSpire Capital, Inc.) |
13.20%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart