+266.6%
EBAY vs UDR
+47.3%
+219.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.7% |
| 7D | -0.8% | -3.4% | +2.6% | +0.2% |
| 30D | -0.6% | -5.4% | +4.8% | +1.1% |
| 3M | -1.0% | -10.0% | +9.0% | +2.0% |
| 6M | +16.3% | -2.5% | +18.8% | +16.8% |
| YTD | +21.7% | -1.1% | +22.8% | +21.4% |
| 1Y | +16.5% | -3.9% | +20.4% | +17.1% |
| 3Y | +154.2% | +3.4% | +150.7% | +148.1% |
| 5Y | +58.1% | -18.9% | +76.9% | +63.0% |
| All | +266.6% | +47.3% | +219.3% | +241.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling