-69.0%
AVAV vs SSNC
-3.9%
-65.0%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -1.6% | -6.7% | -8.0% |
| 7D | -10.1% | -1.1% | -9.0% | -9.9% |
| 30D | -18.7% | +0.6% | -19.3% | -19.6% |
| 3M | -33.0% | -1.5% | -31.5% | -33.4% |
| 6M | -37.2% | +15.8% | -53.0% | -40.4% |
| YTD | -53.2% | -8.0% | -45.2% | -49.0% |
| 1Y | -69.0% | -5.8% | -63.2% | -67.3% |
| All | -69.0% | -3.9% | -65.0% | -67.3% |
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