-56.9%
ACHR vs UDR
+14.9%
-71.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.6% | -3.8% | -0.1% |
| 7D | -5.1% | +7.2% | -12.3% | -4.7% |
| 30D | -12.7% | +10.5% | -23.2% | -12.5% |
| 3M | -22.4% | -2.3% | -20.1% | -22.9% |
| 6M | -28.6% | +4.0% | -32.6% | -31.4% |
| YTD | -45.2% | +5.6% | -50.8% | -47.3% |
| 1Y | -56.9% | +13.0% | -69.9% | -60.0% |
| All | -56.9% | +14.9% | -71.8% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UDR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling