+20.4%
ACGL vs SSNC
-6.2%
+26.6%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | -1.1% | -4.5% | +3.4% | 0.0% |
| 30D | +13.1% | -3.9% | +17.0% | +14.1% |
| 3M | +9.8% | -1.3% | +11.1% | +10.1% |
| 6M | +15.3% | +14.1% | +1.1% | +11.3% |
| YTD | +12.7% | -9.9% | +22.6% | +12.4% |
| All | +20.4% | -6.2% | +26.6% | +19.5% |
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