+157.6%
CIEN vs UDR
-5.5%
+163.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -1.3% |
| 7D | +5.4% | -3.4% | +8.8% | +4.0% |
| 30D | -13.7% | -5.4% | -8.2% | -15.6% |
| 3M | -23.0% | -10.0% | -13.1% | -26.4% |
| 6M | -0.8% | -2.5% | +1.7% | -4.3% |
| YTD | +43.1% | -1.1% | +44.2% | +38.7% |
| 1Y | +157.6% | -3.9% | +161.5% | +157.0% |
| All | +157.6% | -5.5% | +163.2% | +157.0% |
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