+4,437.1%
SNDK vs UDR
-12.2%
+4,449.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.5% |
| 7D | -6.1% | -3.5% | -2.7% | -5.5% |
| 30D | +21.5% | -5.3% | +26.8% | +22.6% |
| 3M | -13.2% | -9.5% | -3.7% | -12.9% |
| 6M | +149.2% | -0.7% | +149.9% | +135.0% |
| YTD | +588.1% | -1.2% | +589.3% | +532.9% |
| 1Y | +1,837.5% | -5.7% | +1,843.3% | +1,790.4% |
| All | +4,437.1% | -12.2% | +4,449.3% | +5,571.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling