Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPMT (Granite Point Mortgage Trust Inc.) | -8.64% | -16.80% | -28.62% | -7.97% | NA | NA | NA | -14.89% |
Data as of 07/11/2025, AR inception is 06/26/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPMT (Granite Point Mortgage Trust Inc.) | 06/26/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.79 | -16.80 | -28.62 | -7.97 | NA | NA | NA | -14.89 | -8.64 | -49.00 | 28.79 | -48.31 | 26.55 | -41.53 | 11.50 | 11.10 | -3.21 |
| Sharpe Ratio | NA | -0.36 | -0.67 | -0.23 | NA | NA | NA | -0.25 | -0.30 | -1.21 | 0.67 | -1.18 | 0.91 | -0.25 | 1.05 | 0.67 | -0.49 |
| Standard Deviation(%) | NA | 55.51 | 47.71 | 44.26 | NA | NA | NA | 67.32 | 63.37 | 45.89 | 36.95 | 42.28 | 29.02 | 166.61 | 9.57 | 14.74 | 14.06 |
| Draw Down(%) | NA | 53.31 | 79.20 | 84.14 | NA | NA | NA | 87.96 | 48.54 | 56.92 | 39.88 | 52.49 | 24.26 | 87.96 | 6.73 | 8.13 | 8.54 |
| Yield(%) | 0.00 | 4.73 | 5.60 | 11.74 | 4.07 | 2.71 | 2.04 | 5.09 | 1.79 | 5.12 | 14.55 | 7.92 | 10.37 | 3.58 | 9.28 | 9.10 | 3.68 |
Data as of 07/11/2025, AR inception is 06/26/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPMT (Granite Point Mortgage Trust Inc.) |
-35.06%
Aug 2021 - Aug 2024 |
-24.79%
Aug 2019 - Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPMT (Granite Point Mortgage Trust Inc.) |
10.14%
Mar 2020 - Mar 2023 |
-2.34%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart