+48.9%
CIEN vs UDR
+14.9%
+34.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +3.6% | -12.9% | -7.2% |
| 7D | -25.0% | +7.2% | -32.3% | -21.9% |
| 30D | -30.1% | +10.5% | -40.6% | -26.3% |
| 3M | -33.8% | -2.3% | -31.5% | -33.7% |
| 6M | -49.4% | +4.0% | -53.4% | -49.3% |
| YTD | +16.4% | +5.6% | +10.8% | +16.2% |
| 1Y | +48.9% | +13.0% | +35.8% | +44.6% |
| All | +48.9% | +14.9% | +34.0% | +44.6% |
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