+2.3%
CRDO vs UDR
-3.8%
+6.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | -4.5% | -3.5% | -1.0% | -6.4% |
| 30D | -39.2% | -5.3% | -33.9% | -41.2% |
| 3M | -38.5% | -9.5% | -28.9% | -41.8% |
| 6M | +40.6% | -0.7% | +41.2% | +34.0% |
| YTD | +13.2% | -1.2% | +14.4% | +11.9% |
| 1Y | +2.3% | -5.7% | +8.0% | -0.5% |
| All | +2.3% | -3.8% | +6.0% | -0.5% |
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