-4.3%
AKAM vs SSNC
+14.9%
-19.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.7% | -3.0% |
| 7D | +0.6% | -6.7% | +7.3% | +3.6% |
| 30D | -8.2% | -0.8% | -7.4% | -8.0% |
| 3M | -17.6% | +16.1% | -33.6% | -23.5% |
| 6M | +2.5% | +7.9% | -5.4% | -1.8% |
| YTD | +22.8% | -8.7% | +31.5% | +27.8% |
| 1Y | +39.6% | -9.5% | +49.1% | +45.7% |
| 3Y | +2.3% | +47.7% | -45.3% | -16.8% |
| 5Y | -4.3% | +17.6% | -21.9% | -18.5% |
| All | -4.3% | +14.9% | -19.2% | -18.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling