Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSL-PB (Global Ship Lease Inc) | 5.39% | 11.67% | 10.72% | 9.81% | 16.50% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/18/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSL-PB (Global Ship Lease Inc) | 08/18/2014 | 06/05/2026 |
| 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 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.33 | 11.67 | 10.72 | 9.81 | 16.50 | NA | NA | … | … | 5.39 | 10.26 | 9.98 | 11.31 | 4.79 | 12.53 | 10.99 | 36.18 | -7.46 | 29.51 | 90.52 | -22.22 | -25.14 |
| Sharpe Ratio | NA | 0.78 | 0.61 | 0.68 | 0.54 | NA | NA | … | … | 1.18 | 0.62 | 0.41 | 0.78 | 0.39 | 2.31 | 0.16 | 2.08 | -0.20 | 1.34 | 1.73 | -0.58 | -2.46 |
| Standard Deviation(%) | NA | 11.61 | 12.80 | 11.06 | 29.77 | NA | NA | … | … | 10.28 | 11.89 | 15.55 | 9.96 | 8.60 | 5.42 | 68.00 | 16.66 | 45.07 | 21.59 | 52.30 | 38.28 | 21.97 |
| Draw Down(%) | NA | 4.28 | 8.97 | 8.97 | 55.37 | NA | NA | … | … | 3.07 | 4.28 | 8.97 | 4.86 | 5.66 | 2.10 | 54.90 | 11.65 | 35.95 | 9.86 | 34.64 | 47.80 | 26.48 |
| Yield(%) | 0.00 | 8.38 | 8.62 | 8.55 | 14.82 | 6.92 | 5.19 | … | … | 2.09 | 8.38 | 8.63 | 9.06 | 8.49 | 8.85 | 8.74 | 10.99 | 9.11 | 10.65 | 17.97 | 12.09 | 3.26 |
Data as of 06/05/2026, Common starting date is 08/18/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSL-PB (Global Ship Lease Inc) |
-1.06%
Mar 2017 – Mar 2020 |
3.06%
Mar 2015 – Mar 2020 |
11.28%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSL-PB (Global Ship Lease Inc) |
34.73%
Jan 2016 – Jan 2019 |
30.54%
Jan 2016 – Jan 2021 |
19.91%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart