-35.9%
BABA vs SSNC
-6.2%
-29.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.2% | -4.0% | -3.7% |
| 7D | +3.8% | -4.5% | +8.3% | +4.2% |
| 30D | -5.4% | -3.9% | -1.5% | -5.1% |
| 3M | -17.9% | -1.3% | -16.6% | -17.9% |
| 6M | -24.1% | +14.1% | -38.2% | -24.9% |
| YTD | -27.4% | -9.9% | -17.6% | -26.5% |
| All | -35.9% | -6.2% | -29.7% | -34.8% |
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 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