Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCAP (Crescent Capital BDC, Inc.) | -14.76% | -11.53% | 6.15% | 2.40% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/04/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCAP (Crescent Capital BDC, Inc.) | 10/04/2016 | 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 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.05 | -11.53 | 6.15 | 2.40 | NA | NA | NA | … | … | -14.76 | -17.51 | 23.51 | 52.61 | -18.48 | 32.52 | -38.57 | 30.30 |
| Sharpe Ratio | NA | -0.71 | 0.13 | -0.04 | NA | NA | NA | … | … | -1.22 | -0.79 | 1.38 | 2.22 | -0.91 | 1.31 | -0.15 | 14.12 |
| Standard Deviation(%) | NA | 25.39 | 21.95 | 22.23 | NA | NA | NA | … | … | 30.19 | 25.78 | 14.37 | 22.25 | 21.95 | 24.83 | 87.89 | 14.04 |
| Draw Down(%) | NA | 23.77 | 35.30 | 35.30 | NA | NA | NA | … | … | 22.77 | 27.89 | 10.13 | 14.88 | 27.30 | 14.75 | 77.06 | 1.26 |
| Yield(%) | 0.26 | 11.88 | 13.88 | 10.17 | 6.46 | 4.30 | 3.23 | … | … | 3.15 | 9.53 | 11.85 | 13.63 | 10.00 | 11.48 | 10.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/04/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCAP (Crescent Capital BDC, Inc.) |
-8.98%
Dec 2019 – Dec 2022 |
1.69%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCAP (Crescent Capital BDC, Inc.) |
25.66%
Jul 2020 – Jul 2023 |
25.21%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart