+124.8%
SEI vs UDR
-3.8%
+128.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.1% | +5.2% | +5.1% |
| 7D | +22.6% | -3.5% | +26.0% | +20.4% |
| 30D | +9.1% | -5.3% | +14.4% | +6.2% |
| 3M | -11.3% | -9.5% | -1.8% | -15.4% |
| 6M | +22.0% | -0.7% | +22.7% | +15.1% |
| YTD | +47.3% | -1.2% | +48.5% | +42.9% |
| 1Y | +124.8% | -5.7% | +130.5% | +112.4% |
| All | +124.8% | -3.8% | +128.5% | +112.4% |
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