+153,832.3%
HUBB vs UDR
+2,856.1%
+150,976.1%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.1% |
| 7D | +4.8% | -2.1% | +6.9% | +5.4% |
| 30D | -9.3% | -5.6% | -3.7% | -7.9% |
| 3M | -3.9% | -5.8% | +1.9% | -2.6% |
| 6M | -0.8% | -1.1% | +0.3% | -1.0% |
| YTD | +5.6% | +1.6% | +4.0% | +4.4% |
| 1Y | +7.7% | -2.7% | +10.4% | +7.7% |
| 3Y | +47.5% | +6.3% | +41.2% | +42.5% |
| 5Y | +153.7% | -19.3% | +173.0% | +163.1% |
| 10Y | +433.0% | +46.0% | +387.0% | +368.0% |
| All | +153,832.3% | +2,856.1% | +150,976.1% | +124,850.6% |
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