Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCMG (GCM Grosvenor Inc.) | -4.84% | -11.21% | 19.53% | 3.20% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/21/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCMG (GCM Grosvenor Inc.) | 05/21/2020 | 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 (%) | -1.02 | -11.21 | 19.53 | 3.20 | NA | NA | NA | … | … | -4.84 | -4.35 | 43.01 | 24.65 | -24.03 | -18.91 | 28.82 |
| Sharpe Ratio | NA | -0.54 | 0.65 | -0.02 | NA | NA | NA | … | … | -0.35 | -0.35 | 1.77 | 0.86 | -0.83 | -0.64 | 1.49 |
| Standard Deviation(%) | NA | 30.62 | 25.11 | 26.63 | NA | NA | NA | … | … | 42.06 | 20.68 | 22.23 | 24.54 | 30.90 | 29.74 | 34.13 |
| Draw Down(%) | NA | 26.41 | 31.29 | 45.04 | NA | NA | NA | … | … | 20.69 | 25.70 | 7.80 | 26.02 | 39.45 | 26.92 | 15.63 |
| Yield(%) | 0.00 | 3.69 | 5.84 | 3.65 | 2.12 | 1.41 | 1.06 | … | … | 1.06 | 3.60 | 5.10 | 5.74 | 3.90 | 2.69 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCMG (GCM Grosvenor Inc.) |
-8.53%
Jan 2021 – Jan 2024 |
0.47%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCMG (GCM Grosvenor Inc.) |
24.84%
Jun 2022 – Jun 2025 |
8.68%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart