Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPMT (Granite Point Mortgage Trust Inc.) | -33.54% | -34.47% | -24.94% | -29.47% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/26/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPMT (Granite Point Mortgage Trust Inc.) | 06/26/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.67 | -34.47 | -24.94 | -29.47 | NA | NA | NA | … | … | -33.54 | -7.03 | -49.00 | 28.79 | -48.31 | 26.55 | -41.53 | 11.50 | 11.10 | -3.21 |
| Sharpe Ratio | NA | -0.85 | -0.61 | -0.74 | NA | NA | NA | … | … | -1.26 | -0.19 | -1.15 | 0.69 | -1.18 | 0.91 | -0.25 | 1.05 | 0.66 | -0.49 |
| Standard Deviation(%) | NA | 46.65 | 47.78 | 43.80 | NA | NA | NA | … | … | 55.94 | 51.82 | 45.89 | 36.95 | 42.28 | 29.02 | 166.61 | 9.57 | 14.74 | 14.06 |
| Draw Down(%) | NA | 54.89 | 74.35 | 85.94 | NA | NA | NA | … | … | 46.78 | 48.54 | 56.92 | 39.88 | 52.49 | 24.26 | 87.96 | 6.73 | 8.13 | 8.54 |
| Yield(%) | 0.00 | 7.75 | 7.76 | 4.10 | 4.18 | 2.78 | 2.09 | … | … | 2.11 | 7.17 | 5.12 | 14.55 | 7.92 | 10.37 | 3.58 | 9.28 | 9.10 | 3.68 |
Data as of 06/04/2026, Common starting date 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 |
-29.73%
May 2021 – May 2026 |
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