+74.1%
ALB vs UDR
-4.8%
+78.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.0% | -0.9% | -3.0% |
| 7D | -8.6% | -3.3% | -5.3% | -8.9% |
| 30D | -4.0% | -5.6% | +1.6% | -4.6% |
| 3M | -17.4% | -9.4% | -8.0% | -18.2% |
| 6M | -25.4% | -3.0% | -22.4% | -24.0% |
| YTD | -10.5% | -0.4% | -10.1% | -7.4% |
| All | +74.1% | -4.8% | +78.9% | +69.3% |
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