+24.6%
SEDG vs UDR
-3.7%
+28.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.7% | +5.1% | +4.1% |
| 7D | +8.7% | -3.4% | +12.1% | +7.4% |
| 30D | +10.3% | -5.4% | +15.8% | +8.1% |
| 3M | -32.6% | -10.0% | -22.7% | -35.2% |
| 6M | -3.6% | -2.5% | -1.0% | -3.5% |
| YTD | +27.4% | -1.1% | +28.5% | +26.9% |
| All | +24.6% | -3.7% | +28.3% | +11.0% |
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