+65.2%
ETSY vs UDR
+14.9%
+50.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +3.6% | +3.5% | +6.1% |
| 7D | +4.2% | +7.2% | -3.0% | +2.4% |
| 30D | +35.8% | +10.5% | +25.3% | +32.4% |
| 3M | +11.4% | -2.3% | +13.6% | +11.2% |
| 6M | +50.3% | +4.0% | +46.3% | +48.6% |
| YTD | +73.6% | +5.6% | +68.0% | +65.4% |
| 1Y | +65.2% | +13.0% | +52.1% | +40.3% |
| All | +65.2% | +14.9% | +50.2% | +40.3% |
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