+46.6%
ARMK vs SSNC
-3.0%
+49.6%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.7% |
| 7D | -2.4% | +0.6% | -3.0% | -2.5% |
| 30D | 0.0% | +6.0% | -6.0% | -0.7% |
| 3M | +6.7% | +21.0% | -14.3% | +4.2% |
| 6M | +38.8% | +12.1% | +26.7% | +38.1% |
| YTD | +55.2% | -3.2% | +58.4% | +60.9% |
| 1Y | +46.6% | -4.4% | +51.0% | +52.0% |
| All | +46.6% | -3.0% | +49.6% | +52.0% |
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