Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JAREX (JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORT) | 8.47% | 5.01% | 7.36% | -3.02% | 2.44% | 4.23% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/29/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JAREX (JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORT) | 12/29/2009 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.41 | 5.01 | 7.36 | -3.02 | 2.44 | 4.23 | NA | … | … | 8.47 | 5.32 | 0.43 | 6.84 | -27.65 | 12.76 | -6.75 | 31.20 | -8.84 | 14.95 | 7.02 | 2.18 | 8.96 | 2.37 | 33.93 | -6.28 | 9.15 | 0.60 |
| Sharpe Ratio | NA | 0.35 | 0.37 | -0.29 | 0.06 | NA | NA | … | … | 1.73 | 0.17 | -0.24 | 0.18 | -1.32 | 1.02 | -0.19 | 3.22 | -0.96 | 2.04 | 0.47 | 0.19 | 1.20 | 0.20 | 3.39 | -0.30 | 0.48 | 101.36 |
| Standard Deviation(%) | NA | 11.68 | 14.84 | 16.61 | 17.65 | NA | NA | … | … | 13.81 | 14.67 | 13.19 | 17.80 | 22.13 | 12.46 | 36.43 | 9.24 | 10.73 | 7.03 | 14.47 | 11.30 | 7.44 | 11.75 | 10.09 | 21.08 | 19.03 | 1.12 |
| Draw Down(%) | NA | 12.16 | 17.88 | 40.69 | 40.69 | NA | NA | … | … | 12.16 | 12.12 | 13.05 | 24.20 | 34.80 | 6.56 | 40.58 | 5.24 | 14.83 | 4.06 | 11.90 | 12.03 | 8.36 | 14.91 | 8.63 | 24.73 | 12.10 | 0.00 |
| Yield(%) | 0.00 | 2.60 | 2.68 | 1.73 | 4.54 | 5.83 | 5.09 | … | … | 0.00 | 3.33 | 2.91 | 2.24 | 0.75 | 2.89 | 1.89 | 13.77 | 8.36 | 8.91 | 9.86 | 10.05 | 10.28 | 10.88 | 12.75 | 4.82 | 6.03 | 0.50 |
Data as of 06/05/2026, Common starting date is 12/29/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAREX (JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORT) |
-10.44%
Apr 2021 – Apr 2024 |
-3.98%
Dec 2019 – Dec 2024 |
0.90%
Oct 2013 – Oct 2023 |
3.49%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAREX (JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORT) |
16.63%
Sep 2011 – Sep 2014 |
12.55%
Sep 2011 – Sep 2016 |
9.97%
Sep 2011 – Sep 2021 |
5.23%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart