+76.0%
HPQ vs UDR
-2.2%
+78.2%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.0% | +5.9% | +3.9% |
| 7D | +1.3% | -3.3% | +4.5% | +1.2% |
| 30D | +8.7% | -5.6% | +14.3% | +8.6% |
| 3M | +31.5% | -9.4% | +40.9% | +30.5% |
| 6M | +76.0% | -3.0% | +79.0% | +81.8% |
| All | +76.0% | -2.2% | +78.2% | +81.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling