+66.7%
SNXX vs UDR
+3.4%
+63.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +3.6% | -19.3% | -5.2% |
| 7D | -47.8% | +7.2% | -55.0% | -34.4% |
| 30D | -66.0% | +10.5% | -76.5% | -52.6% |
| 3M | -57.5% | -2.3% | -55.2% | -58.8% |
| 6M | -66.7% | +4.0% | -70.7% | -60.4% |
| All | +66.7% | +3.4% | +63.2% | +100.1% |
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 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