-16.2%
CDNS vs SSNC
-3.0%
-13.2%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.2% | -2.8% | -3.5% |
| 7D | -14.0% | +0.6% | -14.7% | -14.2% |
| 30D | -13.2% | +6.0% | -19.2% | -15.2% |
| 3M | -28.9% | +21.0% | -49.9% | -34.2% |
| 6M | -4.2% | +12.1% | -16.3% | -7.5% |
| YTD | -6.4% | -3.2% | -3.1% | -3.9% |
| 1Y | -16.2% | -4.4% | -11.9% | -8.2% |
| All | -16.2% | -3.0% | -13.2% | -8.2% |
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