Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRG (Seritage Growth Properties) | -17.85% | -9.49% | -32.08% | -32.39% | -24.76% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/22/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRG (Seritage Growth Properties) | 10/22/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.96 | -9.49 | -32.08 | -32.39 | -24.76 | NA | NA | … | … | -17.85 | -18.69 | -54.76 | -20.96 | -10.85 | -9.60 | -63.37 | 23.57 | -20.09 | -5.27 | 6.19 | -26.87 | 18.28 |
| Sharpe Ratio | NA | -0.16 | -0.72 | -0.63 | -0.41 | NA | NA | … | … | -0.86 | -0.46 | -1.23 | -0.64 | -0.15 | -0.17 | -0.45 | 0.96 | -0.57 | -0.25 | 0.21 | -0.37 | 11.10 |
| Standard Deviation(%) | NA | 47.64 | 45.98 | 55.12 | 64.29 | NA | NA | … | … | 44.57 | 47.39 | 50.22 | 39.89 | 84.48 | 57.57 | 142.31 | 23.28 | 37.87 | 23.32 | 28.57 | 65.84 | 99.48 |
| Draw Down(%) | NA | 47.77 | 76.27 | 87.89 | 95.37 | NA | NA | … | … | 39.06 | 41.33 | 62.47 | 43.94 | 63.94 | 46.38 | 83.98 | 17.81 | 39.51 | 18.99 | 24.77 | 38.47 | 14.74 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.50 | 0.38 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 1.87 | 2.41 | 2.52 | 1.35 | 0.00 |
Data as of 06/10/2026, Common starting date is 10/22/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRG (Seritage Growth Properties) |
-50.50%
Jun 2019 – Jun 2022 |
-37.37%
Oct 2019 – Oct 2024 |
-25.19%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRG (Seritage Growth Properties) |
9.67%
Sep 2015 – Sep 2018 |
-11.66%
Feb 2016 – Feb 2021 |
-19.13%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart