+15.1%
ABNB vs SSNC
+47.5%
-32.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.4% | -2.0% |
| 7D | -7.4% | -3.9% | -3.5% | -5.1% |
| 30D | -8.2% | -0.2% | -8.0% | -8.0% |
| 3M | +29.1% | +15.9% | +13.2% | +17.2% |
| 6M | +26.6% | +7.5% | +19.1% | +20.4% |
| YTD | +25.0% | -8.2% | +33.2% | +31.5% |
| 1Y | +37.0% | -9.3% | +46.3% | +45.0% |
| All | +15.1% | +47.5% | -32.4% | -12.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling