Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNL-PA (Global Net Lease Inc) | 3.75% | 17.25% | 5.13% | 6.85% | NA | NA | NA | 7.51% |
Data as of 07/18/2025, AR inception is 09/08/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNL-PA (Global Net Lease Inc) | 09/08/2017 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.53 | 17.25 | 5.13 | 6.85 | NA | NA | NA | 7.51 | 3.75 | 13.46 | 14.17 | -15.10 | 9.33 | 6.97 | 15.04 | 3.25 | 4.72 |
| Sharpe Ratio | NA | 0.90 | 0.08 | 0.21 | NA | NA | NA | 0.16 | 0.27 | 0.54 | 0.33 | -0.66 | 0.84 | 0.09 | 1.47 | 0.19 | 2.10 |
| Standard Deviation(%) | NA | 17.97 | 25.43 | 21.72 | NA | NA | NA | 31.29 | 20.17 | 18.38 | 31.77 | 25.14 | 11.05 | 71.76 | 9.23 | 9.94 | 7.26 |
| Draw Down(%) | NA | 12.74 | 27.87 | 27.87 | NA | NA | NA | 54.39 | 11.74 | 12.34 | 27.87 | 24.23 | 4.96 | 54.39 | 5.00 | 6.02 | 3.85 |
| Yield(%) | 0.00 | 8.76 | 7.30 | 7.60 | 5.74 | 3.82 | 2.87 | 8.20 | 5.93 | 8.24 | 8.54 | 6.81 | 7.01 | 6.85 | 7.35 | 7.00 | 0.41 |
Data as of 07/18/2025, AR inception is 09/08/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNL-PA (Global Net Lease Inc) |
-5.58%
Oct 2020 - Oct 2023 |
0.18%
Oct 2018 - Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNL-PA (Global Net Lease Inc) |
10.85%
Jan 2019 - Jan 2022 |
10.38%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart