+45.1%
ABNB vs SSNC
-3.0%
+48.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.2% |
| 7D | -4.0% | +0.6% | -4.6% | -4.2% |
| 30D | +19.3% | +6.0% | +13.3% | +16.0% |
| 3M | +36.1% | +21.0% | +15.1% | +23.4% |
| 6M | +34.2% | +12.1% | +22.1% | +26.5% |
| YTD | +34.1% | -3.2% | +37.3% | +33.7% |
| 1Y | +45.1% | -4.4% | +49.5% | +42.4% |
| All | +45.1% | -3.0% | +48.1% | +42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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