Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSB-PZ (PS Business Parks Inc) | NA | -29.41% | -1.46% | NA | NA | NA | NA | … | … |
Data as of 03/17/2023, Common starting date is 10/28/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSB-PZ (PS Business Parks Inc) | 10/28/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.07 | -29.41 | -1.46 | NA | NA | NA | NA | … | … | 30.12 | -52.81 | 5.57 | 10.49 | -1.12 |
| Sharpe Ratio | NA | -0.54 | -0.06 | NA | NA | NA | NA | … | … | 2.32 | -1.62 | 0.71 | 0.31 | -1.18 |
| Standard Deviation(%) | NA | 59.17 | 38.31 | NA | NA | NA | NA | … | … | 108.74 | 33.48 | 7.83 | 33.24 | 6.14 |
| Draw Down(%) | NA | 60.17 | 63.99 | NA | NA | NA | NA | … | … | 27.41 | 52.81 | 7.63 | 36.43 | 2.23 |
| Yield(%) | 2.07 | 5.24 | 6.25 | 3.26 | 1.63 | 1.09 | 0.82 | … | … | 2.63 | 4.44 | 4.42 | 4.80 | 0.76 |
Data as of 03/17/2023, Common starting date is 10/28/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSB-PZ (PS Business Parks Inc) |
-16.72%
Dec 2019 – Dec 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSB-PZ (PS Business Parks Inc) |
-10.14%
Nov 2019 – Nov 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart