Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DEI (Douglas Emmett, Inc.) | 15.36% | -11.98% | 5.15% | -15.20% | -5.96% | 0.62% | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/25/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DEI (Douglas Emmett, Inc.) | 10/25/2006 | 06/10/2026 |
| 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.52 | -11.98 | 5.15 | -15.20 | -5.96 | 0.62 | NA | … | … | 15.36 | -37.51 | 34.59 | -1.87 | -50.89 | 18.75 | -30.88 | 31.94 | -14.57 | 15.03 | 20.34 | 13.05 | 25.59 | 3.05 | 31.33 | 12.83 | 19.40 | 13.45 | -39.86 | -12.48 | 12.09 |
| Sharpe Ratio | NA | -0.42 | 0.10 | -0.49 | -0.23 | NA | NA | … | … | 0.96 | -1.19 | 0.89 | -0.12 | -1.54 | 0.67 | -0.59 | 2.00 | -0.89 | 1.09 | 0.94 | 0.63 | 1.77 | 0.16 | 1.74 | 0.37 | 0.60 | 0.18 | -0.56 | -0.59 | 4.16 |
| Standard Deviation(%) | NA | 29.78 | 37.19 | 36.41 | 32.74 | NA | NA | … | … | 32.69 | 34.10 | 34.70 | 47.15 | 34.16 | 28.12 | 52.63 | 15.26 | 17.99 | 13.28 | 21.31 | 20.64 | 14.46 | 18.82 | 18.18 | 34.58 | 31.95 | 74.41 | 72.62 | 26.63 | 20.63 |
| Draw Down(%) | NA | 44.09 | 51.83 | 70.10 | 74.02 | NA | NA | … | … | 20.45 | 39.53 | 14.35 | 41.06 | 56.73 | 14.17 | 47.16 | 7.17 | 19.35 | 8.12 | 19.98 | 12.59 | 12.39 | 19.90 | 10.90 | 25.68 | 24.74 | 54.47 | 66.66 | 20.32 | 4.04 |
| Yield(%) | 0.00 | 5.06 | 6.01 | 2.37 | 2.75 | 4.46 | 3.26 | … | … | 1.72 | 4.05 | 5.12 | 4.99 | 2.96 | 3.99 | 2.57 | 3.22 | 2.46 | 2.56 | 2.93 | 2.93 | 3.46 | 3.16 | 3.41 | 2.83 | 2.83 | 3.18 | 3.30 | 2.62 | 0.50 |
Data as of 06/10/2026, Common starting date is 10/25/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEI (Douglas Emmett, Inc.) |
-26.13%
Dec 2019 – Dec 2022 |
-18.40%
May 2018 – May 2023 |
-7.33%
Mar 2016 – Mar 2026 |
-1.78%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEI (Douglas Emmett, Inc.) |
49.73%
Mar 2009 – Mar 2012 |
33.47%
Mar 2009 – Mar 2014 |
21.86%
Mar 2009 – Mar 2019 |
7.76%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart