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  • APTV vs UDR✓SelectedUSD · UDRAPTV vs UDR performance historyLatest closeAs of-4.63%09/08
Stock and ETF performance explorer

APTV vs UDR

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+179.9%
UDR return
+154.3%
Excess return
+25.6%
Maximum drawdown
-74.9%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioUDRExcessAlpha
1D-4.6%-0.7%-3.9%-4.2%
7D+2.0%-2.1%+4.0%+3.1%
30D-7.7%-5.6%-2.1%-4.8%
3M-34.0%-5.8%-28.2%-32.0%
6M-37.1%-1.1%-36.0%-37.4%
YTD-39.9%+1.6%-41.5%-41.2%
1Y-44.4%-2.7%-41.8%-44.4%
3Y-54.5%+6.3%-60.8%-56.8%
5Y-69.1%-19.3%-49.8%-66.3%
10Y-20.0%+46.0%-66.0%-33.5%
All+179.9%+154.3%+25.6%+82.1%

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 all: 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…

all analysis · Full analysis span regression · 6 months rolling