+76.9%
DDOG vs SSNC
+57.9%
+19.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.6% | +3.0% |
| 7D | -2.3% | -0.2% | -2.1% | -2.2% |
| 30D | -35.8% | -1.9% | -33.9% | -35.8% |
| 3M | -25.3% | -0.2% | -25.1% | -26.1% |
| 6M | -8.9% | +19.4% | -28.3% | -18.4% |
| YTD | +35.6% | -8.1% | +43.7% | +38.8% |
| 1Y | -6.8% | -5.3% | -1.5% | -6.0% |
| All | +76.9% | +57.9% | +19.0% | +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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling