+19.4%
AKAM vs SSNC
-3.9%
+23.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.6% |
| 7D | -12.4% | -1.1% | -11.3% | -12.4% |
| 30D | -20.4% | +0.6% | -21.0% | -20.7% |
| 3M | -30.3% | -1.5% | -28.9% | -30.5% |
| 6M | -18.8% | +15.8% | -34.6% | -19.5% |
| YTD | -1.5% | -8.0% | +6.4% | +5.8% |
| 1Y | +19.4% | -5.8% | +25.2% | +27.7% |
| All | +19.4% | -3.9% | +23.3% | +27.7% |
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