-73.5%
HTZ vs UDR
+11.2%
-84.6%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -1.2% | -7.2% | -7.6% |
| 7D | -14.6% | +3.0% | -17.6% | -15.8% |
| 30D | -20.8% | +10.3% | -31.0% | -24.3% |
| 3M | -18.8% | -2.9% | -15.9% | -17.6% |
| 6M | -74.7% | +0.3% | -75.0% | -75.6% |
| YTD | -68.1% | +3.8% | -71.9% | -70.7% |
| 1Y | -73.5% | +12.7% | -86.2% | -78.9% |
| All | -73.5% | +11.2% | -84.6% | -78.9% |
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