+307.6%
INTC vs UDR
-3.7%
+311.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.8% | -5.8% |
| 7D | +9.4% | -3.4% | +12.8% | +8.0% |
| 30D | +2.7% | -5.4% | +8.1% | +0.6% |
| 3M | -6.3% | -10.0% | +3.7% | -9.5% |
| 6M | +114.5% | -2.5% | +117.0% | +106.4% |
| YTD | +171.9% | -1.1% | +173.0% | +165.5% |
| All | +307.6% | -3.7% | +311.4% | +275.1% |
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