+992.6%
HOOD vs UDR
+4.7%
+987.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.7% | -3.2% | -3.5% |
| 7D | +13.4% | -2.1% | +15.4% | +14.6% |
| 30D | +25.8% | -5.6% | +31.4% | +29.5% |
| 3M | +38.0% | -5.8% | +43.8% | +41.5% |
| 6M | +52.2% | -1.1% | +53.3% | +50.9% |
| YTD | +3.7% | +1.6% | +2.1% | +1.2% |
| 1Y | +0.1% | -2.7% | +2.7% | +0.1% |
| 3Y | +992.6% | +6.3% | +986.3% | +979.1% |
| All | +992.6% | +4.7% | +987.9% | +979.1% |
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