Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDP (COPT Defense Properties) | 24.67% | 25.97% | 18.19% | 7.18% | 6.56% | 5.12% | 3.34% | … | … |
Data as of 06/11/2026, Common starting date is 12/31/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDP (COPT Defense Properties) | 12/31/1991 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.89 | 25.97 | 18.19 | 7.18 | 6.56 | 5.12 | 3.34 | … | … | 24.67 | -6.17 | 26.17 | 3.65 | -3.26 | 11.61 | -7.07 | 45.28 | -24.78 | -3.24 | 48.70 | -19.39 | 24.72 | -0.84 | 23.14 | -35.31 | -0.48 | 25.16 | 1.73 | -35.50 | 45.82 | 25.41 | 45.23 | 57.64 | 25.90 | 29.04 | 42.05 | 18.10 | -23.05 | 106.35 | 24.54 | -23.22 | -16.30 | 6.33 | 8.53 | 0.00 |
| Sharpe Ratio | NA | 1.23 | 0.69 | 0.22 | 0.17 | NA | NA | … | … | 2.39 | -0.47 | 1.16 | 0.00 | -0.18 | 0.51 | -0.13 | 2.39 | -1.22 | -0.27 | 2.39 | -1.00 | 1.45 | -0.04 | 1.09 | -0.92 | -0.02 | 0.37 | 0.01 | -1.32 | 2.23 | 1.12 | 1.87 | 3.45 | 0.99 | 1.22 | 1.39 | 0.37 | -0.48 | 1.29 | 0.31 | -0.34 | -0.31 | 0.07 | 0.17 | NA |
| Standard Deviation(%) | NA | 17.59 | 20.85 | 23.12 | 26.48 | NA | NA | … | … | 19.53 | 19.35 | 19.44 | 26.71 | 26.78 | 22.82 | 54.11 | 18.33 | 21.47 | 14.67 | 20.31 | 19.34 | 17.02 | 22.73 | 21.35 | 38.43 | 27.01 | 67.86 | 78.34 | 29.33 | 19.13 | 20.63 | 23.72 | 16.49 | 24.99 | 22.16 | 27.20 | 40.17 | 55.27 | 79.16 | 66.51 | 80.70 | 62.42 | 61.37 | 35.68 | 0.00 |
| Draw Down(%) | NA | 10.71 | 23.66 | 23.66 | 48.67 | NA | NA | … | … | 6.22 | 19.34 | 13.05 | 22.48 | 21.55 | 15.28 | 45.67 | 9.65 | 33.63 | 17.63 | 14.11 | 32.46 | 11.80 | 25.08 | 14.53 | 45.52 | 21.02 | 30.42 | 49.31 | 42.85 | 17.00 | 13.63 | 22.12 | 4.69 | 16.72 | 9.17 | 10.00 | 20.65 | 53.52 | 23.81 | 15.22 | 29.50 | 32.13 | 16.73 | 13.41 | 0.00 |
| Yield(%) | 0.00 | 4.35 | 5.02 | 3.84 | 4.09 | 3.66 | 2.91 | … | … | 1.16 | 3.95 | 4.56 | 4.41 | 3.86 | 4.34 | 3.80 | 5.23 | 3.77 | 3.53 | 5.03 | 3.81 | 4.60 | 4.33 | 5.10 | 4.65 | 4.46 | 5.27 | 4.57 | 2.62 | 3.26 | 3.74 | 4.67 | 6.54 | 7.04 | 8.30 | 10.23 | 9.87 | 5.74 | 10.53 | 12.36 | 9.99 | 9.21 | 9.22 | 9.35 | 0.00 |
Data as of 06/11/2026, Common starting date is 12/31/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDP (COPT Defense Properties) |
-15.37%
Mar 2006 – Mar 2009 |
-12.26%
Nov 2006 – Nov 2011 |
-1.63%
Jan 2006 – Jan 2016 |
-0.66%
Jan 2007 – Jan 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDP (COPT Defense Properties) |
51.78%
Mar 1995 – Mar 1998 |
43.96%
Mar 2001 – Mar 2006 |
34.49%
Jan 1997 – Jan 2007 |
22.13%
Mar 1995 – Mar 2010 |
Annualized Rolling Returns Comparison Chart