Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TBCRF (Timbercreek Financial Corp) | -1.86% | -1.30% | 4.33% | -1.06% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/20/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBCRF (Timbercreek Financial Corp) | 05/20/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.98 | -1.30 | 4.33 | -1.06 | NA | NA | NA | … | … | -1.86 | 13.21 | 13.87 | -0.87 | -25.03 | 19.32 | 29.49 |
| Sharpe Ratio | NA | -0.15 | 0.05 | -0.12 | NA | NA | NA | … | … | -0.28 | 0.35 | 0.24 | -0.19 | -1.08 | 1.68 | 3.62 |
| Standard Deviation(%) | NA | 27.96 | 33.10 | 28.66 | NA | NA | NA | … | … | 19.63 | 29.89 | 42.61 | 24.08 | 24.48 | 11.45 | 14.28 |
| Draw Down(%) | NA | 22.04 | 28.12 | 36.29 | NA | NA | NA | … | … | 9.52 | 22.04 | 24.20 | 26.69 | 29.34 | 8.19 | 0.01 |
| Yield(%) | 0.86 | 9.45 | 9.00 | 6.54 | 5.41 | 3.61 | 2.70 | … | … | 4.16 | 10.06 | 10.66 | 9.77 | 6.96 | 7.36 | 6.04 |
Data as of 06/04/2026, Common starting date is 05/20/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBCRF (Timbercreek Financial Corp) |
-9.09%
Mar 2022 – Mar 2025 |
-0.76%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBCRF (Timbercreek Financial Corp) |
8.89%
Jul 2020 – Jul 2023 |
9.23%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart