-32.3%
WING vs UDR
+4.1%
-36.4%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.0% | +3.0% | +1.9% |
| 7D | -2.3% | -3.3% | +1.0% | -0.9% |
| 30D | -5.6% | -5.6% | 0.0% | -3.2% |
| 3M | -22.9% | -9.4% | -13.5% | -19.5% |
| 6M | -50.4% | -3.0% | -47.5% | -49.7% |
| YTD | -53.3% | -0.4% | -52.9% | -53.1% |
| 1Y | -61.2% | -5.1% | -56.1% | -60.4% |
| All | -32.3% | +4.1% | -36.4% | -29.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling