-41.9%
SNAP vs UDR
+11.4%
-53.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.5% | +1.7% |
| 7D | -7.3% | +2.2% | -9.6% | -8.1% |
| 30D | -18.9% | +8.0% | -27.0% | -21.3% |
| 3M | -5.3% | -3.3% | -2.0% | -4.3% |
| 6M | -16.9% | +1.0% | -18.0% | -17.4% |
| YTD | -37.4% | +4.2% | -41.6% | -38.2% |
| All | -41.9% | +11.4% | -53.3% | -42.9% |
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