+19,880.1%
ETN vs UDR
+2,776.7%
+17,103.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.7% | -1.2% |
| 7D | +3.0% | -3.4% | +6.4% | +4.2% |
| 30D | -10.9% | -5.4% | -5.5% | -9.3% |
| 3M | +9.2% | -10.0% | +19.2% | +12.5% |
| 6M | +13.9% | -2.5% | +16.5% | +14.0% |
| YTD | +29.5% | -1.1% | +30.7% | +28.9% |
| 1Y | +14.2% | -3.9% | +18.1% | +14.4% |
| 3Y | +79.9% | +3.4% | +76.4% | +73.5% |
| 5Y | +175.7% | -18.9% | +194.6% | +186.5% |
| 10Y | +693.2% | +46.8% | +646.4% | +566.7% |
| All | +19,880.1% | +2,776.7% | +17,103.3% | +9,303.6% |
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