Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGRE (Paramount Group Inc) | NA | 41.63% | 6.88% | -3.54% | -6.77% | NA | NA | … | … |
Data as of 12/18/2025, Common starting date is 11/20/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGRE (Paramount Group Inc) | 11/20/2014 | 12/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.15 | 41.63 | 6.88 | -3.54 | -6.77 | NA | NA | … | … | 33.60 | -2.94 | -9.19 | -25.53 | -4.95 | -31.99 | 14.09 | -18.50 | 1.50 | -9.53 | -0.30 | 2.42 |
| Sharpe Ratio | NA | 1.17 | 0.06 | -0.16 | -0.24 | NA | NA | … | … | 0.97 | -0.35 | -0.31 | -0.65 | -0.16 | -0.49 | 0.73 | -1.08 | 0.06 | -0.45 | -0.02 | 1.46 |
| Standard Deviation(%) | NA | 33.09 | 37.24 | 36.90 | 35.34 | NA | NA | … | … | 33.27 | 32.95 | 44.28 | 41.70 | 31.03 | 66.00 | 17.36 | 18.33 | 15.12 | 21.40 | 19.37 | 17.15 |
| Draw Down(%) | NA | 21.83 | 38.54 | 62.42 | 72.54 | NA | NA | … | … | 21.83 | 17.59 | 38.54 | 48.82 | 30.64 | 60.09 | 14.15 | 22.47 | 12.04 | 20.55 | 19.39 | 3.94 |
| Yield(%) | 0.00 | 0.00 | 1.89 | 2.01 | 1.62 | 1.17 | 0.88 | … | … | 0.00 | 1.34 | 3.09 | 3.49 | 3.17 | 2.71 | 3.26 | 2.53 | 2.34 | 2.13 | 2.23 | 0.00 |
Data as of 12/18/2025, Common starting date is 11/20/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGRE (Paramount Group Inc) |
-26.21%
Oct 2017 – Oct 2020 |
-19.02%
Jun 2018 – Jun 2023 |
-11.33%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGRE (Paramount Group Inc) |
4.18%
Aug 2022 – Aug 2025 |
5.41%
Oct 2020 – Oct 2025 |
-5.18%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart