Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRNO (Terreno Realty Corporation) | 10.78% | 16.44% | 4.84% | 2.78% | 13.29% | 12.37% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/11/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRNO (Terreno Realty Corporation) | 02/11/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.53 | 16.44 | 4.84 | 2.78 | 13.29 | 12.37 | NA | … | … | 10.78 | 2.70 | -2.77 | 13.39 | -31.61 | 48.55 | 10.38 | 57.16 | 2.88 | 26.22 | 29.79 | 13.09 | 20.86 | 17.93 | 5.79 | -13.88 | -5.08 |
| Sharpe Ratio | NA | 0.80 | 0.11 | 0.04 | 0.49 | NA | NA | … | … | 1.75 | -0.01 | -0.27 | 0.42 | -1.13 | 2.49 | 0.24 | 3.51 | 0.08 | 1.58 | 1.48 | 0.59 | 1.06 | 0.93 | 0.26 | -0.43 | -0.29 |
| Standard Deviation(%) | NA | 20.60 | 24.32 | 24.69 | 24.52 | NA | NA | … | … | 18.17 | 27.08 | 23.85 | 23.63 | 29.25 | 19.51 | 41.18 | 15.88 | 18.79 | 16.27 | 20.04 | 22.10 | 19.60 | 19.23 | 22.52 | 32.60 | 19.70 |
| Draw Down(%) | NA | 10.85 | 26.27 | 39.06 | 39.06 | NA | NA | … | … | 9.05 | 24.71 | 18.52 | 21.64 | 39.06 | 11.09 | 30.70 | 9.11 | 13.47 | 9.24 | 10.71 | 18.23 | 8.24 | 16.07 | 12.03 | 37.38 | 12.91 |
| Yield(%) | 0.00 | 3.58 | 3.10 | 2.65 | 5.56 | 6.35 | 4.30 | … | … | 0.88 | 3.52 | 2.99 | 3.00 | 1.75 | 2.25 | 2.09 | 2.98 | 2.64 | 2.95 | 3.41 | 3.10 | 4.06 | 3.22 | 3.63 | 1.67 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/11/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRNO (Terreno Realty Corporation) |
-8.98%
Dec 2021 – Dec 2024 |
0.78%
Jul 2020 – Jul 2025 |
12.70%
Oct 2015 – Oct 2025 |
10.38%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRNO (Terreno Realty Corporation) |
37.10%
Dec 2018 – Dec 2021 |
27.33%
Dec 2016 – Dec 2021 |
22.79%
Nov 2011 – Nov 2021 |
12.47%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart