Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPT (Camden Property Trust) | 2.87% | -0.84% | 5.00% | 0.57% | 7.50% | 7.88% | 6.70% | … | … |
Data as of 06/04/2026, Common starting date is 07/22/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPT (Camden Property Trust) | 07/22/1993 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.69 | -0.84 | 5.00 | 0.57 | 7.50 | 7.88 | 6.70 | … | … | 2.87 | -1.48 | 21.31 | -7.64 | -35.58 | 83.18 | -2.28 | 24.21 | -0.98 | 13.33 | 19.31 | 7.93 | 34.87 | -13.24 | 13.41 | 19.28 | 32.49 | 44.75 | -29.84 | -31.73 | 32.17 | 19.14 | 21.60 | 43.79 | -3.53 | 17.32 | 30.18 | 6.73 | -16.13 | 8.30 | 20.53 | -4.52 | -1.49 | 9.78 |
| Sharpe Ratio | NA | -0.41 | 0.07 | -0.10 | 0.19 | NA | NA | … | … | -0.38 | -0.20 | 0.85 | -0.47 | -1.40 | 4.36 | -0.05 | 1.57 | -0.12 | 0.94 | 0.95 | 0.41 | 2.41 | -0.70 | 0.87 | 0.61 | 1.01 | 0.62 | -0.39 | -1.15 | 1.61 | 0.96 | 1.10 | 3.10 | -0.23 | 1.12 | 1.54 | 0.21 | -1.04 | 0.31 | 1.02 | -0.44 | -0.25 | 1.01 |
| Standard Deviation(%) | NA | 19.05 | 21.74 | 22.66 | 24.49 | NA | NA | … | … | 20.37 | 22.03 | 20.89 | 24.22 | 26.47 | 19.08 | 47.38 | 14.51 | 19.31 | 13.52 | 20.18 | 19.46 | 14.46 | 18.85 | 15.54 | 31.60 | 32.01 | 72.12 | 79.62 | 30.35 | 17.90 | 17.53 | 18.82 | 13.89 | 20.55 | 13.46 | 16.85 | 15.94 | 18.83 | 14.74 | 16.32 | 19.38 | 18.21 | 20.82 |
| Draw Down(%) | NA | 16.05 | 24.87 | 50.22 | 50.22 | NA | NA | … | … | 12.94 | 20.07 | 10.65 | 31.55 | 37.53 | 6.65 | 44.11 | 8.39 | 14.68 | 7.29 | 12.17 | 14.55 | 10.17 | 22.67 | 11.65 | 22.75 | 23.20 | 43.97 | 64.91 | 40.43 | 11.03 | 11.16 | 10.92 | 9.68 | 25.81 | 11.25 | 10.27 | 9.53 | 19.76 | 11.17 | 11.68 | 18.09 | 24.54 | 16.44 |
| Yield(%) | 0.00 | 3.58 | 3.80 | 3.04 | 4.92 | 5.43 | 4.51 | … | … | 0.96 | 3.66 | 4.10 | 3.61 | 2.13 | 3.45 | 3.16 | 3.80 | 3.37 | 3.57 | 9.57 | 3.72 | 4.58 | 3.67 | 3.62 | 3.59 | 4.34 | 6.88 | 6.03 | 3.76 | 4.52 | 5.01 | 5.75 | 7.70 | 6.97 | 7.42 | 8.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/22/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPT (Camden Property Trust) |
-30.63%
Feb 2006 – Feb 2009 |
-11.03%
Feb 2004 – Feb 2009 |
2.81%
Feb 1999 – Feb 2009 |
1.33%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPT (Camden Property Trust) |
56.06%
Feb 2009 – Feb 2012 |
34.50%
Feb 2009 – Feb 2014 |
23.35%
Feb 2009 – Feb 2019 |
15.95%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart