+27.3%
LIN vs UDR
+14.9%
+12.3%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.6% | -1.0% | +1.8% |
| 7D | +3.3% | +7.2% | -4.0% | +1.7% |
| 30D | +8.8% | +10.5% | -1.7% | +6.4% |
| 3M | +8.6% | -2.3% | +10.9% | +9.2% |
| 6M | +7.0% | +4.0% | +3.0% | +7.0% |
| YTD | +24.3% | +5.6% | +18.7% | +23.0% |
| 1Y | +27.3% | +13.0% | +14.2% | +22.5% |
| All | +27.3% | +14.9% | +12.3% | +22.5% |
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