Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRP-UN (Granite Real Estate Investment Trust) | 10.96% | 5.87% | 0.71% | 4.02% | 10.64% | NA | NA | 8.35% |
Data as of 07/11/2025, AR inception is 01/07/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRP-UN (Granite Real Estate Investment Trust) | 01/07/2013 | 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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.93 | 5.87 | 0.71 | 4.02 | 10.64 | NA | NA | 8.35 | 10.96 | -11.98 | 17.97 | -36.67 | 40.72 | 26.34 | 37.47 | 6.51 | 25.35 | 31.56 | -16.91 | 2.90 | -2.22 |
| Sharpe Ratio | NA | 0.08 | -0.08 | 0.07 | 0.32 | NA | NA | 0.25 | 0.54 | -0.46 | 0.50 | -1.16 | 1.81 | 0.54 | 2.31 | 0.29 | 1.33 | 1.37 | -0.63 | 0.11 | -0.13 |
| Standard Deviation(%) | NA | 35.46 | 32.47 | 29.77 | 28.92 | NA | NA | 27.81 | 35.22 | 34.16 | 28.77 | 32.90 | 22.46 | 48.23 | 15.56 | 17.90 | 18.61 | 22.95 | 26.77 | 25.77 | 17.67 |
| Draw Down(%) | NA | 34.49 | 34.49 | 46.71 | 49.39 | NA | NA | 49.39 | 20.74 | 21.07 | 26.81 | 43.55 | 7.50 | 49.39 | 7.54 | 10.58 | 6.87 | 10.34 | 25.66 | 14.93 | 16.54 |
| Yield(%) | 0.00 | 4.70 | 4.04 | 4.31 | 7.41 | 4.95 | 3.71 | 6.19 | 2.55 | 4.16 | 4.56 | 2.48 | 3.68 | 4.86 | 6.45 | 6.96 | 7.83 | 8.57 | 6.44 | 5.51 | 5.19 |
Data as of 07/11/2025, AR inception is 01/07/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRP-UN (Granite Real Estate Investment Trust) |
-13.04%
Dec 2021 - Dec 2024 |
1.82%
Feb 2020 - Feb 2025 |
8.13%
Feb 2015 - Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRP-UN (Granite Real Estate Investment Trust) |
34.70%
Dec 2018 - Dec 2021 |
27.59%
Oct 2016 - Oct 2021 |
11.84%
Jul 2013 - Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart