+53.5%
ALAB vs SSNC
-5.1%
+58.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.5% |
| 7D | +16.3% | +2.3% | +14.0% | +17.7% |
| 30D | -26.1% | -3.1% | -23.0% | -27.1% |
| 3M | -31.3% | -2.7% | -28.5% | -31.6% |
| 6M | -1.0% | +23.7% | -24.7% | +12.7% |
| YTD | +33.3% | -8.0% | +41.4% | +54.4% |
| 1Y | +53.5% | -4.7% | +58.2% | +70.0% |
| All | +53.5% | -5.1% | +58.6% | +70.0% |
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