Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNL-PB (Global Net Lease Inc) | -1.58% | 11.91% | 9.69% | 3.62% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/25/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNL-PB (Global Net Lease Inc) | 11/25/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.32 | 11.91 | 9.69 | 3.62 | NA | NA | NA | … | … | -1.58 | 16.14 | 12.16 | 16.65 | -21.89 | 12.61 | 5.87 | 3.60 |
| Sharpe Ratio | NA | 0.52 | 0.49 | 0.04 | NA | NA | NA | … | … | -0.58 | 0.78 | 0.42 | 0.41 | -0.85 | 1.21 | 0.08 | 6.52 |
| Standard Deviation(%) | NA | 14.77 | 20.51 | 23.03 | NA | NA | NA | … | … | 14.22 | 17.03 | 20.47 | 31.91 | 27.49 | 10.42 | 70.81 | 6.71 |
| Draw Down(%) | NA | 9.98 | 22.65 | 36.00 | NA | NA | NA | … | … | 9.98 | 10.34 | 15.05 | 32.62 | 28.16 | 10.66 | 54.90 | 0.40 |
| Yield(%) | 0.00 | 8.17 | 8.12 | 6.35 | 4.41 | 2.94 | 2.20 | … | … | 3.82 | 8.01 | 8.15 | 8.49 | 6.39 | 6.78 | 5.63 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/25/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNL-PB (Global Net Lease Inc) |
-7.48%
Oct 2020 – Oct 2023 |
3.24%
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 |
|---|---|---|---|---|
| GNL-PB (Global Net Lease Inc) |
14.97%
Dec 2022 – Dec 2025 |
9.91%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart