+592.2%
CIEN vs UDR
+4.1%
+588.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.0% | -0.5% |
| 7D | -4.6% | -3.3% | -1.3% | -3.9% |
| 30D | -12.8% | -5.6% | -7.2% | -11.8% |
| 3M | -23.1% | -9.4% | -13.7% | -21.8% |
| 6M | +6.1% | -3.0% | +9.1% | +5.0% |
| YTD | +44.5% | -0.4% | +44.9% | +41.0% |
| 1Y | +176.6% | -5.1% | +181.8% | +175.5% |
| All | +592.2% | +4.1% | +588.1% | +563.7% |
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