Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLR-PL (Digital Realty Trust Inc) | -0.16% | 4.99% | 2.81% | -0.97% | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 10/03/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DLR-PL (Digital Realty Trust Inc) | 10/03/2019 | 06/12/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.25 | 4.99 | 2.81 | -0.97 | NA | NA | NA | … | … | -0.16 | 2.32 | 0.82 | 17.13 | -20.08 | 2.91 | 12.47 | 4.01 |
| Sharpe Ratio | NA | 0.25 | -0.04 | -0.25 | NA | NA | NA | … | … | -0.33 | -0.05 | -0.24 | 0.80 | -1.30 | 0.35 | 0.37 | 2.71 |
| Standard Deviation(%) | NA | 9.32 | 12.16 | 13.40 | NA | NA | NA | … | … | 8.64 | 11.60 | 11.81 | 16.92 | 16.62 | 8.30 | 33.15 | 6.11 |
| Draw Down(%) | NA | 11.34 | 16.84 | 28.80 | NA | NA | NA | … | … | 6.51 | 8.96 | 11.86 | 16.14 | 26.68 | 5.15 | 32.47 | 3.35 |
| Yield(%) | 0.00 | 6.38 | 5.86 | 4.67 | 3.46 | 2.31 | 1.73 | … | … | 1.57 | 6.00 | 5.92 | 6.38 | 4.89 | 4.78 | 6.06 | 1.16 |
Data as of 06/12/2026, Common starting date is 10/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLR-PL (Digital Realty Trust Inc) |
-4.83%
Oct 2020 – Oct 2023 |
-0.57%
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 |
|---|---|---|---|---|
| DLR-PL (Digital Realty Trust Inc) |
11.19%
Oct 2022 – Oct 2025 |
3.32%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart