Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSB-PX (PS Business Parks Inc) | NA | -28.55% | -0.84% | -1.02% | NA | NA | NA | … | … |
Data as of 03/17/2023, Common starting date is 09/14/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSB-PX (PS Business Parks Inc) | 09/14/2017 | 03/17/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.26 | -28.55 | -0.84 | -1.02 | NA | NA | NA | … | … | 14.87 | -38.92 | 6.50 | 0.08 | 25.24 | -17.50 | 1.77 |
| Sharpe Ratio | NA | -0.70 | -0.06 | -0.09 | NA | NA | NA | … | … | 1.24 | -1.33 | 0.86 | -0.01 | 2.33 | -1.55 | 0.87 |
| Standard Deviation(%) | NA | 44.21 | 27.79 | 23.75 | NA | NA | NA | … | … | 72.08 | 30.39 | 7.54 | 24.03 | 10.22 | 12.17 | 6.19 |
| Draw Down(%) | NA | 47.49 | 47.49 | 47.49 | NA | NA | NA | … | … | 13.38 | 43.80 | 4.36 | 29.17 | 6.01 | 19.34 | 2.52 |
| Yield(%) | 2.14 | 5.35 | 6.35 | 5.55 | 2.94 | 1.96 | 1.47 | … | … | 2.47 | 5.12 | 5.06 | 4.99 | 6.19 | 5.29 | 1.45 |
Data as of 03/17/2023, Common starting date is 09/14/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSB-PX (PS Business Parks Inc) |
-14.94%
Jan 2020 – Jan 2023 |
-5.39%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSB-PX (PS Business Parks Inc) |
13.98%
Dec 2018 – Dec 2021 |
-2.26%
Nov 2017 – Nov 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
