Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEB-PE (Pebblebrook Hotel Trust) | 6.94% | 19.08% | 10.50% | 2.72% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/06/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEB-PE (Pebblebrook Hotel Trust) | 12/06/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.81 | 19.08 | 10.50 | 2.72 | NA | NA | NA | … | … | 6.94 | 4.14 | -0.63 | 30.88 | -23.51 | 24.99 | -12.79 | 10.00 | 5.97 |
| Sharpe Ratio | NA | 1.06 | 0.37 | 0.02 | NA | NA | NA | … | … | 0.99 | 0.08 | -0.25 | 0.93 | -0.88 | 0.64 | -0.27 | 0.67 | 4.15 |
| Standard Deviation(%) | NA | 15.57 | 19.56 | 21.74 | NA | NA | NA | … | … | 14.61 | 16.59 | 17.02 | 29.39 | 28.28 | 23.47 | 108.19 | 12.80 | 35.59 |
| Draw Down(%) | NA | 11.08 | 24.33 | 27.59 | NA | NA | NA | … | … | 5.49 | 15.41 | 11.87 | 16.77 | 27.59 | 3.48 | 42.72 | 6.22 | 6.56 |
| Yield(%) | 0.00 | 8.74 | 8.46 | 6.19 | 4.48 | 2.99 | 2.24 | … | … | 2.09 | 7.95 | 7.37 | 8.78 | 6.32 | 4.72 | 3.65 | 4.20 | 1.73 |
Data as of 06/05/2026, Common starting date is 12/06/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEB-PE (Pebblebrook Hotel Trust) |
-5.33%
Nov 2019 – Nov 2022 |
-0.34%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEB-PE (Pebblebrook Hotel Trust) |
12.70%
Jan 2021 – Jan 2024 |
9.32%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
