Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLYM (Plymouth Industrial REIT Inc) | 0.46% | 32.73% | 5.07% | 13.00% | NA | NA | NA | … | … |
Data as of 01/27/2026, Common starting date is 06/12/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLYM (Plymouth Industrial REIT Inc) | 06/12/2017 | 01/27/2026 |
| 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 (%) | 0.32 | 32.73 | 5.07 | 13.00 | NA | NA | NA | … | … | 0.46 | 27.97 | -22.52 | 30.85 | -37.29 | 121.69 | -11.77 | 58.68 | -24.74 | 5.54 |
| Sharpe Ratio | NA | 0.67 | 0.05 | 0.34 | NA | NA | NA | … | … | 1.95 | 0.56 | -1.08 | 1.02 | -1.13 | 5.60 | -0.17 | 1.78 | -0.69 | 0.34 |
| Standard Deviation(%) | NA | 44.69 | 33.33 | 31.78 | NA | NA | NA | … | … | 2.11 | 45.88 | 24.20 | 27.00 | 34.43 | 21.71 | 69.80 | 32.11 | 38.05 | 27.43 |
| Draw Down(%) | NA | 21.84 | 43.20 | 51.23 | NA | NA | NA | … | … | 0.41 | 23.29 | 28.20 | 16.47 | 48.33 | 6.40 | 62.58 | 14.33 | 33.79 | 11.05 |
| Yield(%) | 0.00 | 4.18 | 3.99 | 5.82 | 4.96 | 3.31 | 2.48 | … | … | 0.00 | 4.16 | 3.97 | 4.69 | 2.87 | 5.57 | 5.41 | 11.36 | 8.11 | 4.45 |
Data as of 01/27/2026, Common starting date is 06/12/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLYM (Plymouth Industrial REIT Inc) |
-14.01%
Dec 2021 – Dec 2024 |
3.22%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLYM (Plymouth Industrial REIT Inc) |
45.86%
Dec 2018 – Dec 2021 |
20.56%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart