-99.6%
DFNS vs SSNC
-3.9%
-95.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | -1.6% | -16.7% | -15.6% |
| 7D | -27.7% | -1.1% | -26.5% | -26.0% |
| 30D | -58.0% | +0.6% | -58.6% | -57.9% |
| 3M | -94.0% | -1.5% | -92.5% | -93.9% |
| 6M | -94.6% | +15.8% | -110.4% | -95.2% |
| YTD | -99.4% | -8.0% | -91.5% | -99.3% |
| 1Y | -99.6% | -5.8% | -93.8% | -99.6% |
| All | -99.6% | -3.9% | -95.7% | -99.6% |
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 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