Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KREF (KKR Real Estate Finance Trust Inc.) | -14.22% | -14.64% | -6.38% | -11.54% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/08/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KREF (KKR Real Estate Finance Trust Inc.) | 05/08/2017 | 06/03/2026 |
| 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 (%) | 1.65 | -14.64 | -6.38 | -11.54 | NA | NA | NA | … | … | -14.22 | -9.25 | -15.80 | 9.15 | -25.89 | 27.88 | -2.62 | 16.14 | 4.16 | -5.14 |
| Sharpe Ratio | NA | -0.65 | -0.27 | -0.47 | NA | NA | NA | … | … | -0.98 | -0.43 | -0.60 | 0.17 | -0.99 | 1.33 | -0.05 | 1.54 | 0.18 | -0.60 |
| Standard Deviation(%) | NA | 29.26 | 31.42 | 29.96 | NA | NA | NA | … | … | 37.00 | 28.53 | 32.55 | 32.79 | 27.77 | 20.91 | 58.97 | 9.52 | 15.75 | 14.32 |
| Draw Down(%) | NA | 34.53 | 44.87 | 57.33 | NA | NA | NA | … | … | 27.73 | 26.12 | 30.46 | 37.07 | 31.90 | 11.29 | 55.29 | 7.00 | 10.11 | 12.74 |
| Yield(%) | 0.00 | 11.11 | 10.08 | 6.45 | 6.24 | 4.16 | 3.12 | … | … | 3.02 | 9.79 | 7.58 | 12.10 | 8.11 | 11.38 | 8.44 | 8.96 | 8.47 | 4.48 |
Data as of 06/03/2026, Common starting date is 05/08/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KREF (KKR Real Estate Finance Trust Inc.) |
-16.37%
Jun 2021 – Jun 2024 |
-12.61%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KREF (KKR Real Estate Finance Trust Inc.) |
13.41%
Jun 2018 – Jun 2021 |
8.32%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart