+455.6%
UDR vs XPO
+10,152.6%
-9,696.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.8% | -0.6% |
| 7D | -2.1% | +2.7% | -4.7% | -2.3% |
| 30D | -5.6% | -6.2% | +0.6% | -5.1% |
| 3M | -5.8% | -15.4% | +9.6% | -4.3% |
| 6M | -1.1% | +0.7% | -1.9% | -1.5% |
| YTD | +1.6% | +39.8% | -38.2% | -2.5% |
| 1Y | -2.7% | +43.3% | -46.0% | -7.1% |
| 3Y | +6.3% | +166.0% | -159.7% | -6.4% |
| 5Y | -19.3% | +274.2% | -293.5% | -32.8% |
| 10Y | +46.0% | +1,429.0% | -1,383.1% | +5.5% |
| All | +455.6% | +10,152.6% | -9,696.9% | +233.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 all: compounded portfolio wealth divided by compounded XPO 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…
all analysis · Full analysis span regression · 6 months rolling