Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LADR (Ladder Capital Corp) | -5.25% | 6.18% | 9.53% | 5.26% | 6.32% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LADR (Ladder Capital Corp) | 02/06/2014 | 06/04/2026 |
| 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 (%) | -0.39 | 6.18 | 9.53 | 5.26 | 6.32 | NA | NA | … | … | -5.25 | 6.69 | 5.53 | 25.22 | -8.95 | 31.28 | -40.80 | 26.36 | 22.15 | 8.52 | 21.84 | -26.26 | 15.42 |
| Sharpe Ratio | NA | 0.18 | 0.36 | 0.13 | 0.12 | NA | NA | … | … | -0.66 | 0.20 | 0.09 | 0.77 | -0.35 | 1.11 | -0.34 | 1.60 | 1.06 | 0.51 | 0.61 | -1.09 | 0.67 |
| Standard Deviation(%) | NA | 18.05 | 22.06 | 24.85 | 44.24 | NA | NA | … | … | 21.03 | 19.57 | 20.85 | 28.38 | 30.08 | 28.09 | 121.34 | 15.52 | 19.67 | 15.57 | 35.65 | 24.02 | 25.79 |
| Draw Down(%) | NA | 14.68 | 20.22 | 26.97 | 81.63 | NA | NA | … | … | 13.89 | 15.24 | 11.94 | 23.22 | 26.97 | 13.37 | 81.63 | 11.83 | 16.25 | 12.43 | 24.88 | 32.23 | 14.54 |
| Yield(%) | 0.00 | 8.81 | 9.24 | 7.53 | 8.19 | 5.06 | 3.79 | … | … | 2.07 | 8.25 | 8.09 | 9.00 | 7.25 | 8.47 | 5.25 | 8.76 | 8.85 | 8.62 | 10.08 | 11.14 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LADR (Ladder Capital Corp) |
-25.20%
Mar 2017 – Mar 2020 |
-15.60%
Mar 2015 – Mar 2020 |
3.18%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LADR (Ladder Capital Corp) |
36.47%
Mar 2020 – Mar 2023 |
29.36%
Mar 2020 – Mar 2025 |
8.72%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart