Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRIN (Trinity Capital Inc.) | 21.63% | 37.13% | 26.82% | 18.37% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRIN (Trinity Capital Inc.) | 02/01/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 37.13 | 26.82 | 18.37 | NA | NA | NA | … | … | 21.63 | 16.01 | 14.83 | 53.97 | -26.60 | 31.42 |
| Sharpe Ratio | NA | 1.71 | 1.12 | 0.60 | NA | NA | NA | … | … | 2.38 | 0.60 | 0.68 | 1.59 | -0.79 | 1.37 |
| Standard Deviation(%) | NA | 20.20 | 21.08 | 26.71 | NA | NA | NA | … | … | 23.31 | 22.02 | 16.46 | 32.06 | 35.62 | 25.21 |
| Draw Down(%) | NA | 14.99 | 15.58 | 43.12 | NA | NA | NA | … | … | 14.99 | 15.58 | 8.74 | 18.72 | 43.12 | 12.14 |
| Yield(%) | 0.00 | 16.52 | 16.80 | 13.95 | 7.28 | 4.86 | 3.64 | … | … | 5.65 | 13.96 | 14.04 | 18.41 | 13.51 | 8.69 |
Data as of 06/05/2026, Common starting date is 02/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRIN (Trinity Capital Inc.) |
7.55%
Mar 2022 – Mar 2025 |
14.40%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRIN (Trinity Capital Inc.) |
28.64%
Nov 2022 – Nov 2025 |
18.90%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart