Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GECCZ (Great Elm Capital Corp. 8.75% Notes due 2028) | 4.69% | 9.24% | NA | NA | NA | NA | NA | 20.98% |
Data as of 07/11/2025, AR inception is 08/17/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GECCZ (Great Elm Capital Corp. 8.75% Notes due 2028) | 08/17/2023 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 9.24 | NA | NA | NA | NA | NA | 20.98 | 4.69 | 9.42 | 5.61 |
| Sharpe Ratio | NA | 1.56 | NA | NA | NA | NA | NA | 1.50 | 1.77 | 1.22 | 1.98 |
| Standard Deviation(%) | NA | 3.88 | NA | NA | NA | NA | NA | 4.74 | 3.48 | 4.74 | 6.12 |
| Draw Down(%) | NA | 1.06 | NA | NA | NA | NA | NA | 1.52 | 0.87 | 1.06 | 1.52 |
| Yield(%) | 0.00 | 8.66 | 5.55 | 3.33 | 1.66 | 1.11 | 0.83 | 16.65 | 4.31 | 8.72 | 3.33 |
Data as of 07/11/2025, AR inception is 08/17/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GECCZ (Great Elm Capital Corp. 8.75% Notes due 2028) |
0.00%
NA |
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 |
|---|---|---|---|---|
| GECCZ (Great Elm Capital Corp. 8.75% Notes due 2028) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart