-35.3%
AVAV vs SSNC
+12.8%
-48.1%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -0.8% | +11.2% | +10.5% |
| 7D | -10.6% | -3.3% | -7.3% | -10.6% |
| 30D | -18.8% | -1.3% | -17.5% | -19.6% |
| 3M | -34.1% | -2.3% | -31.8% | -34.7% |
| 6M | -35.3% | +12.6% | -48.0% | -34.6% |
| All | -35.3% | +12.8% | -48.1% | -34.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling