+21.2%
CHRW vs UDR
-5.5%
+26.8%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.7% |
| 7D | +4.4% | -3.4% | +7.7% | +6.1% |
| 30D | +5.5% | -5.4% | +10.9% | +8.3% |
| 3M | -17.3% | -10.0% | -7.3% | -12.6% |
| 6M | -12.7% | -2.5% | -10.1% | -10.0% |
| YTD | -4.1% | -1.1% | -3.0% | +1.0% |
| 1Y | +21.2% | -3.9% | +25.1% | +25.8% |
| All | +21.2% | -5.5% | +26.8% | +25.8% |
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 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