-33.8%
BIDU vs UDR
+3.3%
-37.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +0.9% |
| 7D | -8.1% | -3.5% | -4.6% | -7.5% |
| 30D | -12.8% | -5.3% | -7.5% | -12.0% |
| 3M | -21.3% | -9.5% | -11.7% | -20.0% |
| 6M | -27.0% | -0.7% | -26.3% | -27.3% |
| YTD | -30.0% | -1.2% | -28.9% | -30.2% |
| 1Y | -18.3% | -5.7% | -12.5% | -17.5% |
| 3Y | -33.8% | +3.7% | -37.6% | -33.8% |
| All | -33.8% | +3.3% | -37.1% | -33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling