Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GCREX (Griffin Institutional Access Real Estate) | -1.40% | -2.91% | -3.14% | 3.82% | NA | NA | NA | 4.10% |
Data as of 07/11/2025, AR inception is 08/10/2015
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GCREX (Griffin Institutional Access Real Estate) | 08/10/2015 | 07/11/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.09 | -2.91 | -3.14 | 3.82 | NA | NA | NA | 4.10 | -1.40 | 1.38 | -4.06 | -0.79 | 22.44 | -3.67 | 7.30 | 3.93 | 5.72 | 6.28 | 2.11 |
Sharpe Ratio | NA | -0.09 | -0.94 | 0.29 | NA | NA | NA | 0.49 | -0.87 | -0.62 | -1.38 | -0.36 | 5.64 | -0.72 | 2.98 | 0.81 | 3.32 | 3.19 | 1.78 |
Standard Deviation(%) | NA | 8.40 | 6.83 | 5.94 | NA | NA | NA | 4.73 | 6.35 | 8.37 | 6.06 | 6.02 | 3.98 | 5.41 | 1.98 | 3.22 | 1.54 | 1.90 | 3.00 |
Draw Down(%) | NA | 6.07 | 15.71 | 15.71 | NA | NA | NA | 15.71 | 4.71 | 5.18 | 10.75 | 7.92 | 0.99 | 8.87 | 0.64 | 2.35 | 0.61 | 0.95 | 1.67 |
Yield(%) | 0.00 | 2.56 | 3.81 | 5.03 | 4.93 | 3.28 | 2.46 | 5.47 | 1.30 | 3.82 | 4.99 | 5.24 | 5.72 | 4.84 | 5.41 | 5.25 | 5.26 | 5.32 | 2.61 |
Data as of 07/11/2025, AR inception is 08/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GCREX (Griffin Institutional Access Real Estate) |
-3.36%
Jun 2022 - Jun 2025 |
2.21%
Apr 2019 - Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GCREX (Griffin Institutional Access Real Estate) |
8.96%
Jul 2019 - Jul 2022 |
7.62%
Apr 2017 - Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart