Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRC (Kilroy Realty Corporation) | 1.02% | 15.36% | 17.28% | -7.66% | -0.94% | 1.03% | -0.68% | … | … |
Data as of 06/05/2026, Common starting date is 01/29/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRC (Kilroy Realty Corporation) | 01/29/1997 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.05 | 15.36 | 17.28 | -7.66 | -0.94 | 1.03 | -0.68 | … | … | 1.02 | -2.00 | 7.81 | 10.09 | -39.25 | 19.30 | -29.18 | 36.76 | -13.54 | 4.28 | 21.51 | -6.48 | 40.79 | -22.22 | 28.24 | 8.45 | 24.06 | -1.44 | -35.77 | -27.05 | 29.70 | 50.80 | 37.66 | 52.70 | -5.21 | 0.70 | 34.90 | -2.72 | -20.00 | 13.86 |
| Sharpe Ratio | NA | 0.30 | 0.35 | -0.33 | -0.11 | NA | NA | … | … | -0.53 | -0.16 | 0.12 | 0.15 | -1.23 | 0.79 | -0.55 | 2.29 | -0.75 | 0.24 | 0.90 | -0.31 | 3.02 | -0.60 | 1.73 | 0.24 | 0.76 | -0.02 | -0.45 | -1.12 | 1.39 | 2.56 | 1.68 | 2.80 | -0.29 | -0.08 | 1.33 | -0.22 | -0.85 | 0.52 |
| Standard Deviation(%) | NA | 27.62 | 34.84 | 33.89 | 31.58 | NA | NA | … | … | 33.42 | 30.35 | 33.95 | 42.55 | 33.21 | 24.55 | 53.09 | 15.38 | 20.06 | 15.49 | 23.60 | 20.98 | 13.50 | 37.02 | 16.48 | 34.72 | 31.49 | 72.33 | 80.79 | 27.09 | 19.02 | 18.97 | 21.88 | 18.56 | 22.30 | 21.21 | 23.06 | 27.22 | 27.50 | 22.14 |
| Draw Down(%) | NA | 35.32 | 35.32 | 64.91 | 66.55 | NA | NA | … | … | 29.79 | 29.15 | 23.81 | 37.61 | 50.28 | 13.25 | 46.01 | 6.69 | 22.14 | 12.46 | 25.13 | 19.12 | 8.05 | 33.58 | 14.20 | 28.89 | 24.18 | 53.97 | 59.24 | 39.29 | 15.96 | 8.89 | 15.25 | 12.71 | 28.99 | 17.98 | 13.13 | 31.26 | 35.04 | 17.78 |
| Yield(%) | 0.00 | 6.33 | 7.80 | 2.96 | 3.44 | 4.77 | 2.82 | … | … | 1.42 | 5.42 | 5.30 | 5.64 | 3.10 | 3.69 | 2.39 | 3.11 | 2.41 | 2.25 | 5.43 | 1.99 | 2.79 | 2.93 | 3.66 | 3.77 | 4.61 | 5.02 | 4.33 | 2.86 | 3.34 | 4.84 | 6.04 | 8.52 | 7.47 | 6.92 | 8.57 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/29/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRC (Kilroy Realty Corporation) |
-36.49%
Mar 2006 – Mar 2009 |
-15.84%
May 2018 – May 2023 |
-4.45%
Mar 2015 – Mar 2025 |
-3.22%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRC (Kilroy Realty Corporation) |
59.62%
Mar 2003 – Mar 2006 |
35.02%
Jan 2002 – Jan 2007 |
17.33%
Apr 1997 – Apr 2007 |
12.31%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart