+19.4%
ETN vs UDR
-3.8%
+23.2%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.0% | +4.0% |
| 7D | +3.5% | -3.5% | +7.0% | +2.9% |
| 30D | -7.5% | -5.3% | -2.2% | -8.3% |
| 3M | +8.3% | -9.5% | +17.9% | +6.4% |
| 6M | +20.2% | -0.7% | +20.8% | +16.5% |
| YTD | +34.7% | -1.2% | +35.8% | +31.5% |
| 1Y | +19.4% | -5.7% | +25.2% | +14.9% |
| All | +19.4% | -3.8% | +23.2% | +14.9% |
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