Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNL-PB (Global Net Lease Inc) | 5.24% | 13.71% | 4.73% | 7.24% | NA | NA | NA | 5.84% |
Data as of 07/14/2025, AR inception is 11/25/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNL-PB (Global Net Lease Inc) | 11/25/2019 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.14 | 13.71 | 4.73 | 7.24 | NA | NA | NA | 5.84 | 5.24 | 12.16 | 16.65 | -21.89 | 12.61 | 5.87 | 3.60 |
| Sharpe Ratio | NA | 0.68 | 0.07 | 0.20 | NA | NA | NA | 0.09 | 0.37 | 0.42 | 0.41 | -0.85 | 1.21 | 0.08 | 6.52 |
| Standard Deviation(%) | NA | 18.73 | 26.84 | 22.37 | NA | NA | NA | 36.53 | 17.91 | 20.47 | 31.91 | 27.49 | 10.42 | 70.81 | 6.71 |
| Draw Down(%) | NA | 13.71 | 33.02 | 36.00 | NA | NA | NA | 54.90 | 10.34 | 15.05 | 32.62 | 28.16 | 10.66 | 54.90 | 0.40 |
| Yield(%) | 0.00 | 8.50 | 7.22 | 7.79 | 3.89 | 2.59 | 1.94 | 7.78 | 6.01 | 8.15 | 8.49 | 6.39 | 6.78 | 5.63 | 0.00 |
Data as of 07/14/2025, AR inception is 11/25/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNL-PB (Global Net Lease Inc) |
-7.48%
Oct 2020 - Oct 2023 |
3.84%
Jan 2020 - Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNL-PB (Global Net Lease Inc) |
9.95%
Apr 2020 - Apr 2023 |
9.91%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart