+106.4%
DDOG vs SSNC
+49.6%
+56.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.8% | +2.6% | +0.8% |
| 7D | -6.1% | -1.8% | -4.3% | -5.2% |
| 30D | -10.1% | +1.9% | -12.0% | -11.1% |
| 3M | -9.3% | +18.4% | -27.6% | -17.8% |
| 6M | +67.2% | +7.0% | +60.2% | +60.4% |
| YTD | +54.6% | -6.9% | +61.5% | +59.6% |
| 1Y | +54.1% | -8.2% | +62.2% | +59.8% |
| All | +106.4% | +49.6% | +56.8% | +60.3% |
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