Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STWD (Starwood Property Trust, Inc.) | -2.41% | -4.96% | 8.11% | 1.32% | 7.77% | 11.26% | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/13/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STWD (Starwood Property Trust, Inc.) | 08/13/2009 | 06/04/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.96 | 8.11 | 1.32 | 7.77 | 11.26 | NA | … | … | -2.41 | 4.91 | -0.56 | 26.70 | -17.33 | 35.88 | -12.01 | 36.80 | 1.11 | 6.08 | 17.08 | -3.51 | 40.17 | 29.49 | 34.27 | -5.80 | 23.07 | -4.99 |
| Sharpe Ratio | NA | -0.45 | 0.28 | -0.04 | 0.21 | NA | NA | … | … | -0.47 | 0.10 | -0.21 | 0.80 | -0.64 | 1.56 | -0.17 | 3.45 | -0.02 | 0.64 | 0.80 | -0.24 | 1.73 | 1.45 | 2.29 | -0.20 | 0.94 | -0.85 |
| Standard Deviation(%) | NA | 16.59 | 21.59 | 24.28 | 30.19 | NA | NA | … | … | 17.84 | 20.53 | 20.40 | 29.12 | 29.29 | 23.03 | 73.33 | 10.23 | 14.16 | 8.49 | 21.20 | 14.91 | 23.18 | 20.29 | 15.11 | 29.90 | 24.43 | 14.68 |
| Draw Down(%) | NA | 14.53 | 16.66 | 29.65 | 66.34 | NA | NA | … | … | 8.43 | 14.29 | 11.05 | 23.15 | 23.52 | 13.44 | 66.34 | 4.34 | 14.37 | 6.14 | 18.45 | 16.24 | 7.45 | 18.28 | 10.93 | 25.94 | 14.44 | 10.20 |
| Yield(%) | 0.00 | 9.64 | 10.55 | 7.48 | 9.24 | 11.00 | 9.05 | … | … | 2.61 | 10.08 | 9.08 | 10.37 | 7.76 | 10.37 | 7.78 | 9.74 | 9.06 | 8.65 | 9.42 | 8.20 | 8.59 | 7.75 | 9.30 | 8.03 | 8.23 | 0.55 |
Data as of 06/04/2026, Common starting date is 08/13/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STWD (Starwood Property Trust, Inc.) |
-15.75%
Mar 2017 – Mar 2020 |
-7.82%
Mar 2015 – Mar 2020 |
6.86%
Mar 2010 – Mar 2020 |
10.57%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STWD (Starwood Property Trust, Inc.) |
37.96%
Nov 2011 – Nov 2014 |
25.47%
Mar 2020 – Mar 2025 |
18.05%
Sep 2011 – Sep 2021 |
13.90%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart