Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REXR-PA (Rexford Industrial Realty Inc) | NA | 4.36% | 6.65% | 5.99% | NA | NA | NA | … | … |
Data as of 08/13/2021, Common starting date is 08/10/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REXR-PA (Rexford Industrial Realty Inc) | 08/10/2016 | 08/13/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.04 | 4.36 | 6.65 | 5.99 | NA | NA | NA | … | … | 2.03 | -1.64 | 15.23 | -12.80 | 13.97 | -10.34 |
| Sharpe Ratio | NA | 0.75 | 0.29 | 0.28 | NA | NA | NA | … | … | 0.97 | -0.06 | 1.17 | -0.82 | 1.38 | -1.21 |
| Standard Deviation(%) | NA | 5.79 | 20.72 | 18.39 | NA | NA | NA | … | … | 3.41 | 32.27 | 11.83 | 17.24 | 9.71 | 20.12 |
| Draw Down(%) | NA | 3.18 | 30.78 | 30.78 | NA | NA | NA | … | … | 1.84 | 31.92 | 4.87 | 15.64 | 4.08 | 15.41 |
| Yield(%) | 0.00 | 5.79 | 5.97 | 5.72 | 2.87 | 1.91 | 1.43 | … | … | 2.92 | 5.72 | 6.71 | 5.67 | 6.51 | 2.19 |
Data as of 08/13/2021, Common starting date is 08/10/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REXR-PA (Rexford Industrial Realty Inc) |
4.65%
Mar 2017 – Mar 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REXR-PA (Rexford Industrial Realty Inc) |
11.03%
Dec 2016 – Dec 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart