Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRBK (Green Brick Partners, Inc.) | 17.10% | -9.26% | 38.07% | 35.88% | 18.76% | 5.60% | NA | -6.06% |
Data as of 07/25/2025, AR inception is 06/20/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRBK (Green Brick Partners, Inc.) | 06/20/2007 | 07/25/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.09 | -9.26 | 38.07 | 35.88 | 18.76 | 5.60 | NA | -6.06 | 17.10 | 8.66 | 114.36 | -20.11 | 32.10 | 100.00 | 58.56 | -35.93 | 12.44 | 39.58 | -12.20 | 634.64 | -53.53 | -72.94 | -60.92 | -35.79 | 674.29 | -95.02 | -31.08 |
| Sharpe Ratio | NA | -0.34 | 0.82 | 0.75 | 0.38 | NA | NA | -0.08 | 0.81 | 0.06 | 2.57 | -0.39 | 0.65 | 1.44 | 1.16 | -1.62 | -0.21 | 0.13 | -0.63 | 4.31 | -0.70 | -0.75 | -0.63 | -0.50 | 4.12 | -0.68 | -1.04 |
| Standard Deviation(%) | NA | 36.97 | 42.29 | 46.42 | 45.60 | NA | NA | 91.86 | 36.69 | 36.39 | 43.32 | 54.66 | 49.36 | 68.79 | 30.49 | 35.49 | 32.48 | 42.00 | 49.10 | 142.80 | 102.37 | 122.22 | 125.54 | 108.90 | 159.34 | 168.67 | 67.81 |
| Draw Down(%) | NA | 36.15 | 36.15 | 45.12 | 65.70 | NA | NA | 99.36 | 14.74 | 32.63 | 34.73 | 42.30 | 26.33 | 54.29 | 14.68 | 43.50 | 25.21 | 30.69 | 54.36 | 40.96 | 78.45 | 86.82 | 90.80 | 73.37 | 60.69 | 95.74 | 64.34 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 06/20/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRBK (Green Brick Partners, Inc.) |
-63.37%
Dec 2010 - Dec 2013 |
-56.52%
Jul 2007 - Jul 2012 |
-24.16%
Jul 2007 - Jul 2017 |
-11.88%
Jul 2007 - Jul 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRBK (Green Brick Partners, Inc.) |
80.46%
Dec 2013 - Dec 2016 |
53.68%
Aug 2019 - Aug 2024 |
40.69%
Dec 2013 - Dec 2023 |
15.90%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart