+45.5%
BRKR vs SSNC
+9.8%
+35.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -2.0% | -0.2% |
| 7D | -8.7% | -4.0% | -4.6% | -8.9% |
| 30D | -9.9% | +0.5% | -10.4% | -9.7% |
| 3M | -3.1% | +18.9% | -22.0% | -2.9% |
| 6M | +45.5% | +10.8% | +34.7% | +51.1% |
| All | +45.5% | +9.8% | +35.7% | +51.1% |
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