-43.4%
DUOL vs SSNC
-3.0%
-40.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.6% | -1.9% |
| 7D | +5.1% | +0.6% | +4.4% | +4.5% |
| 30D | +14.1% | +6.0% | +8.1% | +9.1% |
| 3M | +41.5% | +21.0% | +20.5% | +22.0% |
| 6M | +60.6% | +12.1% | +48.5% | +47.5% |
| YTD | -12.0% | -3.2% | -8.8% | -9.1% |
| 1Y | -43.4% | -4.4% | -39.0% | -33.5% |
| All | -43.4% | -3.0% | -40.4% | -33.5% |
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