Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCMGW (GCM Grosvenor Inc) | NA | -99.21% | -76.50% | -59.85% | NA | NA | NA | … | … |
Data as of 11/25/2025, Common starting date is 11/16/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCMGW (GCM Grosvenor Inc) | 11/16/2020 | 11/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.21 | -76.50 | -59.85 | NA | NA | NA | … | … | -99.25 | 230.56 | -18.18 | -70.67 | -14.29 | 40.00 |
| Sharpe Ratio | NA | -0.34 | NA | NA | NA | NA | NA | … | … | -0.33 | 1.73 | NA | -0.48 | -0.14 | 8.94 |
| Standard Deviation(%) | NA | 301.72 | NA | NA | NA | NA | NA | … | … | 313.55 | 131.62 | NA | 149.10 | 99.17 | 161.28 |
| Draw Down(%) | NA | 99.86 | 100.00 | 100.00 | NA | NA | NA | … | … | 99.86 | 36.11 | 100.00 | 83.24 | 44.44 | 34.17 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/25/2025, Common starting date is 11/16/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCMGW (GCM Grosvenor Inc) |
-44.21%
Feb 2021 – Feb 2024 |
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 |
|---|---|---|---|---|
| GCMGW (GCM Grosvenor Inc) |
41.75%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart