-46.9%
HIMS vs UDR
-3.8%
-43.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.3% | +0.2% |
| 7D | -0.7% | -3.5% | +2.7% | -2.4% |
| 30D | -8.2% | -5.3% | -2.9% | -10.7% |
| 3M | -4.7% | -9.5% | +4.8% | -9.0% |
| 6M | +6.3% | -0.7% | +7.0% | +3.4% |
| YTD | -15.3% | -1.2% | -14.1% | -17.3% |
| 1Y | -46.9% | -5.7% | -41.1% | -45.6% |
| All | -46.9% | -3.8% | -43.1% | -45.6% |
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 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