+122.5%
CRWV vs UDR
-15.9%
+138.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | -0.1% | -0.1% |
| 7D | -0.4% | -3.5% | +3.0% | -0.5% |
| 30D | -17.4% | -5.3% | -12.1% | -17.5% |
| 3M | -7.1% | -9.5% | +2.5% | -8.0% |
| 6M | +8.6% | -0.7% | +9.2% | +4.0% |
| YTD | +24.3% | -1.2% | +25.4% | +19.7% |
| 1Y | -21.0% | -5.7% | -15.3% | -20.0% |
| All | +122.5% | -15.9% | +138.4% | +168.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling