-38.5%
DUOL vs SSNC
-3.9%
-34.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | -1.6% | +27.6% | +27.1% |
| 7D | +19.3% | -1.1% | +20.4% | +20.0% |
| 30D | +9.6% | +0.6% | +9.0% | +7.3% |
| 3M | +17.1% | -1.5% | +18.6% | +16.8% |
| 6M | +46.3% | +15.8% | +30.5% | +28.4% |
| YTD | -8.1% | -8.0% | -0.2% | 0.0% |
| 1Y | -38.5% | -5.8% | -32.6% | -36.7% |
| All | -38.5% | -3.9% | -34.5% | -36.7% |
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