+44.6%
SLB vs UDR
+7.9%
+36.7%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.1% |
| 7D | +2.6% | -2.4% | +4.9% | +2.9% |
| 30D | +4.4% | +6.7% | -2.3% | +3.0% |
| 3M | -2.7% | -1.8% | -1.0% | -2.9% |
| 6M | -7.5% | -1.8% | -5.8% | -8.7% |
| YTD | +34.8% | +2.5% | +32.3% | +33.3% |
| 1Y | +44.6% | +7.9% | +36.7% | +40.2% |
| All | +44.6% | +7.9% | +36.7% | +40.2% |
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