+1,361.1%
ALNY vs SSNC
+1,034.4%
+326.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.7% | -1.2% | -0.4% |
| 7D | -6.5% | -4.0% | -2.5% | -4.6% |
| 30D | +11.0% | +0.5% | +10.5% | +10.7% |
| 3M | -14.1% | +18.9% | -33.0% | -21.6% |
| 6M | -22.4% | +10.8% | -33.2% | -26.9% |
| YTD | -37.5% | -7.1% | -30.3% | -36.0% |
| 1Y | -46.9% | -9.6% | -37.3% | -45.2% |
| 3Y | +22.1% | +51.1% | -29.0% | -5.4% |
| 5Y | +31.2% | +19.7% | +11.5% | +13.0% |
| 10Y | +256.3% | +172.3% | +84.0% | +75.5% |
| All | +1,361.1% | +1,034.4% | +326.7% | +209.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling