+77.7%
CRL vs UDR
-1.4%
+79.1%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -1.0% | -2.0% | +1.0% | -0.5% |
| 30D | +10.7% | -5.2% | +15.8% | +12.3% |
| 3M | +55.3% | -5.8% | +61.1% | +57.7% |
| 6M | +60.7% | -1.7% | +62.3% | +61.5% |
| YTD | +44.6% | +2.4% | +42.3% | +41.8% |
| 1Y | +77.7% | -2.1% | +79.9% | +86.1% |
| All | +77.7% | -1.4% | +79.1% | +86.1% |
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