+4,601.6%
SNDK vs UDR
-12.1%
+4,613.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.3% | -3.9% |
| 7D | +8.8% | -3.4% | +12.2% | +9.5% |
| 30D | +33.2% | -5.4% | +38.6% | +34.4% |
| 3M | +3.0% | -10.0% | +13.0% | +3.5% |
| 6M | +173.5% | -2.5% | +176.0% | +161.5% |
| YTD | +613.0% | -1.1% | +614.2% | +555.7% |
| 1Y | +2,189.8% | -3.9% | +2,193.6% | +2,081.6% |
| All | +4,601.6% | -12.1% | +4,613.8% | +5,776.8% |
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