Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CPPTL (Copper Property CTL Pass Through Trust) | 5.54% | 37.77% | 8.27% | NA | NA | NA | NA | 4.78% |
Data as of 07/30/2025, AR inception is 05/31/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPPTL (Copper Property CTL Pass Through Trust) | 05/31/2022 | 07/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.79 | 37.77 | 8.27 | NA | NA | NA | NA | 4.78 | 5.54 | 38.94 | -15.93 | -6.69 |
| Sharpe Ratio | NA | 1.71 | 0.22 | NA | NA | NA | NA | 0.07 | 0.47 | 1.77 | -0.90 | -0.53 |
| Standard Deviation(%) | NA | 21.25 | 20.49 | NA | NA | NA | NA | 21.03 | 18.37 | 18.29 | 22.57 | 24.82 |
| Draw Down(%) | NA | 16.35 | 25.72 | NA | NA | NA | NA | 26.50 | 16.35 | 8.22 | 21.23 | 10.21 |
| Yield(%) | 0.00 | 9.82 | 7.46 | 4.06 | 2.03 | 1.35 | 1.01 | 6.76 | 3.31 | 13.77 | 8.07 | 0.00 |
Data as of 07/30/2025, AR inception is 05/31/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPPTL (Copper Property CTL Pass Through Trust) |
8.29%
Jun 2022 - Jun 2025 |
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 |
|---|---|---|---|---|
| CPPTL (Copper Property CTL Pass Through Trust) |
8.29%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart