+24.5%
ALAB vs SSNC
-3.9%
+28.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.6% | -2.8% | -5.3% |
| 7D | -24.9% | -1.1% | -23.7% | -25.3% |
| 30D | -38.4% | +0.6% | -39.0% | -37.7% |
| 3M | -38.3% | -1.5% | -36.8% | -38.1% |
| 6M | +10.9% | +15.8% | -4.9% | +27.2% |
| YTD | +34.2% | -8.0% | +42.2% | +59.7% |
| 1Y | +24.5% | -5.8% | +30.3% | +39.5% |
| All | +24.5% | -3.9% | +28.5% | +39.5% |
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