+6.9%
PCOR vs UDR
+14.9%
-8.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +3.6% | +16.1% | +18.5% |
| 7D | +21.8% | +7.2% | +14.6% | +20.0% |
| 30D | +39.5% | +10.5% | +29.1% | +36.7% |
| 3M | +35.2% | -2.3% | +37.5% | +33.4% |
| 6M | +21.7% | +4.0% | +17.7% | +20.2% |
| YTD | +3.9% | +5.6% | -1.7% | +3.0% |
| 1Y | +6.9% | +13.0% | -6.1% | +7.9% |
| All | +6.9% | +14.9% | -8.0% | +7.9% |
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