Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBRG (DigitalBridge Group, Inc.) | 2.28% | 42.31% | 3.94% | -14.08% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/24/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBRG (DigitalBridge Group, Inc.) | 12/24/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.19 | 42.31 | 3.94 | -14.08 | NA | NA | NA | … | … | 2.28 | 24.14 | -35.51 | 60.77 | -67.11 | 67.27 | 0.00 |
| Sharpe Ratio | NA | 0.76 | 0.11 | -0.12 | NA | NA | NA | … | … | 0.94 | 0.32 | -0.96 | 1.13 | -1.21 | 0.82 | NA |
| Standard Deviation(%) | NA | 51.34 | 51.19 | 56.66 | NA | NA | NA | … | … | 2.84 | 68.02 | 43.79 | 50.36 | 56.80 | 80.83 | 0.00 |
| Draw Down(%) | NA | 33.69 | 67.00 | 79.81 | NA | NA | NA | … | … | 0.84 | 44.32 | 48.14 | 32.92 | 68.70 | 31.29 | 0.00 |
| Yield(%) | 0.00 | 0.36 | 0.28 | 0.35 | 0.30 | 0.20 | 0.15 | … | … | 0.07 | 0.36 | 0.22 | 0.38 | 0.24 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/24/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBRG (DigitalBridge Group, Inc.) |
-32.71%
Apr 2022 – Apr 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 |
|---|---|---|---|---|
| DBRG (DigitalBridge Group, Inc.) |
12.41%
Dec 2022 – Dec 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart