Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRH (Diamondrock Hospitality Company) | 30.83% | 61.18% | 15.90% | 4.48% | 5.47% | 3.73% | 1.70% | … | … |
Data as of 06/05/2026, Common starting date is 05/26/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRH (Diamondrock Hospitality Company) | 05/26/2005 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.64 | 61.18 | 15.90 | 4.48 | 5.47 | 3.73 | 1.70 | … | … | 30.83 | 3.66 | -0.35 | 16.35 | -13.80 | 16.48 | -25.54 | 29.66 | -16.90 | 2.37 | 25.82 | -32.31 | 32.85 | 32.76 | -3.53 | -16.87 | 41.68 | 67.68 | -63.85 | -12.13 | 57.95 | 16.48 |
| Sharpe Ratio | NA | 1.82 | 0.45 | 0.07 | 0.08 | NA | NA | … | … | 2.47 | 0.03 | -0.16 | 0.43 | -0.35 | 0.39 | -0.23 | 1.44 | -0.83 | 0.08 | 0.78 | -1.28 | 1.69 | 1.43 | -0.14 | -0.36 | 0.96 | 0.74 | -0.61 | -0.44 | 2.50 | 1.22 |
| Standard Deviation(%) | NA | 25.75 | 27.87 | 33.33 | 45.98 | NA | NA | … | … | 26.78 | 30.92 | 24.32 | 29.46 | 43.17 | 42.61 | 113.60 | 19.60 | 22.13 | 20.80 | 32.93 | 25.32 | 19.48 | 22.91 | 26.28 | 47.34 | 43.49 | 91.62 | 105.29 | 34.88 | 21.90 | 21.68 |
| Draw Down(%) | NA | 11.92 | 31.90 | 37.93 | 81.98 | NA | NA | … | … | 10.84 | 28.47 | 20.28 | 26.45 | 34.03 | 28.72 | 80.60 | 15.83 | 30.84 | 11.41 | 19.48 | 37.01 | 8.28 | 14.55 | 23.89 | 46.73 | 32.90 | 50.09 | 81.44 | 29.12 | 10.14 | 12.85 |
| Yield(%) | 0.00 | 4.92 | 3.48 | 1.87 | 3.13 | 2.97 | 2.28 | … | … | 0.99 | 4.04 | 3.41 | 1.51 | 0.93 | 0.00 | 0.00 | 6.97 | 3.30 | 4.29 | 5.24 | 3.34 | 3.57 | 3.67 | 3.25 | 2.59 | 0.00 | 0.63 | 5.00 | 5.32 | 6.01 | 3.58 |
Data as of 06/05/2026, Common starting date is 05/26/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRH (Diamondrock Hospitality Company) |
-34.18%
Feb 2006 – Feb 2009 |
-14.79%
Mar 2015 – Mar 2020 |
-3.90%
Oct 2010 – Oct 2020 |
-2.57%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRH (Diamondrock Hospitality Company) |
49.60%
Feb 2009 – Feb 2012 |
35.30%
Feb 2009 – Feb 2014 |
16.91%
Feb 2009 – Feb 2019 |
10.56%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart