+34.8%
AKAM vs SSNC
-8.1%
+43.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -0.5% |
| 7D | +1.5% | -4.0% | +5.5% | +1.9% |
| 30D | -13.0% | +0.5% | -13.5% | -13.1% |
| 3M | -19.4% | +18.9% | -38.3% | -20.7% |
| 6M | +0.3% | +10.8% | -10.5% | +0.3% |
| YTD | +22.4% | -7.1% | +29.5% | +31.7% |
| 1Y | +34.8% | -9.6% | +44.4% | +46.9% |
| All | +34.8% | -8.1% | +43.0% | +46.9% |
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