-53.7%
DOCN vs SSNC
+14.5%
-68.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -1.6% | -14.3% | -16.9% |
| 7D | -29.3% | -2.8% | -26.4% | -30.9% |
| 30D | -46.0% | +0.4% | -46.4% | -45.3% |
| 3M | -43.2% | -0.7% | -42.5% | -43.0% |
| 6M | -53.7% | +13.9% | -67.6% | -45.3% |
| All | -53.7% | +14.5% | -68.2% | -45.3% |
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 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