Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRTX (TPG RE Finance Trust, Inc.) | 8.63% | 11.77% | 5.31% | 11.87% | NA | NA | NA | 2.09% |
Data as of 07/31/2025, AR inception is 07/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRTX (TPG RE Finance Trust, Inc.) | 07/20/2017 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.07 | 11.77 | 5.31 | 11.87 | NA | NA | NA | 2.09 | 8.63 | 46.93 | 9.71 | -38.40 | 25.11 | -31.46 | 20.88 | 4.63 | 0.87 |
| Sharpe Ratio | NA | 0.13 | 0.08 | 0.29 | NA | NA | NA | 0.00 | 0.30 | 1.18 | 0.13 | -1.04 | 0.77 | -0.23 | 1.94 | 0.24 | 0.11 |
| Standard Deviation(%) | NA | 25.43 | 40.26 | 37.62 | NA | NA | NA | 56.54 | 26.24 | 36.64 | 46.10 | 38.51 | 32.68 | 137.18 | 10.01 | 13.67 | 11.00 |
| Draw Down(%) | NA | 21.75 | 45.52 | 54.39 | NA | NA | NA | 86.18 | 19.71 | 22.07 | 38.38 | 45.26 | 17.72 | 86.18 | 4.77 | 11.39 | 5.04 |
| Yield(%) | 0.00 | 10.98 | 8.83 | 11.27 | 5.15 | 3.44 | 2.58 | 6.44 | 5.60 | 14.79 | 13.87 | 7.70 | 9.22 | 8.10 | 9.37 | 8.98 | 3.63 |
Data as of 07/31/2025, AR inception is 07/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRTX (TPG RE Finance Trust, Inc.) |
-19.17%
Dec 2019 - Dec 2022 |
-11.55%
Oct 2018 - Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRTX (TPG RE Finance Trust, Inc.) |
23.54%
Mar 2020 - Mar 2023 |
22.08%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart