Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIPR (Generation Income Properties, Inc.) | -17.03% | -60.57% | -34.99% | NA | NA | NA | NA | -38.92% |
Data as of 07/10/2025, AR inception is 10/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIPR (Generation Income Properties, Inc.) | 10/05/2021 | 07/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.58 | -60.57 | -34.99 | NA | NA | NA | NA | -38.92 | -17.03 | -51.11 | -9.17 | -14.58 | -27.58 |
| Sharpe Ratio | NA | -1.33 | -0.90 | NA | NA | NA | NA | -0.83 | -0.76 | -1.20 | -0.39 | -0.44 | -1.14 |
| Standard Deviation(%) | NA | 49.39 | 40.42 | NA | NA | NA | NA | 42.09 | 40.08 | 48.00 | 34.46 | 36.56 | 64.50 |
| Draw Down(%) | NA | 67.23 | 77.48 | NA | NA | NA | NA | 79.63 | 28.95 | 62.20 | 37.34 | 34.47 | 33.05 |
| Yield(%) | 0.00 | 0.00 | 4.80 | 3.33 | 1.67 | 1.11 | 0.83 | 5.56 | 0.00 | 5.95 | 9.79 | 9.56 | 1.84 |
Data as of 07/10/2025, AR inception is 10/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIPR (Generation Income Properties, Inc.) |
-34.42%
Mar 2022 - Mar 2025 |
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 |
|---|---|---|---|---|
| GIPR (Generation Income Properties, Inc.) |
-26.93%
Nov 2021 - Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart