Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPPTL (Copper Property CTL Pass Through Trust) | 0.82% | -3.03% | 14.26% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/31/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPPTL (Copper Property CTL Pass Through Trust) | 05/31/2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.66 | -3.03 | 14.26 | NA | NA | NA | NA | … | … | 0.82 | 4.80 | 40.42 | -15.93 | -6.69 |
| Sharpe Ratio | NA | -0.45 | 0.62 | NA | NA | NA | NA | … | … | -0.21 | 0.13 | 2.01 | -0.87 | -0.54 |
| Standard Deviation(%) | NA | 10.14 | 16.82 | NA | NA | NA | NA | … | … | 11.30 | 14.92 | 18.32 | 22.57 | 24.82 |
| Draw Down(%) | NA | 11.52 | 15.80 | NA | NA | NA | NA | … | … | 5.47 | 15.80 | 7.98 | 21.23 | 10.21 |
| Yield(%) | 0.84 | 8.86 | 13.62 | 6.63 | 3.32 | 2.21 | 1.66 | … | … | 4.61 | 13.21 | 14.78 | 8.07 | 0.00 |
Data as of 06/10/2026, Common starting date is 05/31/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPPTL (Copper Property CTL Pass Through Trust) |
7.35%
Dec 2022 – Dec 2025 |
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 |
|---|---|---|---|---|
| CPPTL (Copper Property CTL Pass Through Trust) |
13.62%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart