-1.1%
CDNS vs UDR
+14.9%
-16.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.6% | -1.8% | +2.0% |
| 7D | -3.8% | +7.2% | -11.0% | -3.3% |
| 30D | -6.8% | +10.5% | -17.2% | -6.3% |
| 3M | -3.3% | -2.3% | -1.0% | -3.0% |
| 6M | -5.7% | +4.0% | -9.7% | -6.0% |
| YTD | +5.4% | +5.6% | -0.2% | +6.7% |
| 1Y | -1.1% | +13.0% | -14.1% | +2.5% |
| All | -1.1% | +14.9% | -16.0% | +2.5% |
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