-5.7%
UDR vs BIIB
+50.2%
-55.8%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -3.0% | -1.0% |
| 7D | -3.4% | -4.0% | +0.7% | -3.0% |
| 30D | -5.4% | +5.7% | -11.1% | -6.1% |
| 3M | -10.0% | +10.9% | -20.9% | -11.0% |
| 6M | -2.5% | +14.3% | -16.9% | -4.1% |
| YTD | -1.1% | +22.4% | -23.5% | -3.7% |
| All | -5.7% | +50.2% | -55.8% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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