-68.4%
FLNC vs SSNC
-3.9%
-64.5%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -1.6% | +11.8% | +9.7% |
| 7D | -2.1% | -1.1% | -1.0% | -2.4% |
| 30D | -20.8% | +0.6% | -21.4% | -20.2% |
| 3M | -61.3% | -1.5% | -59.8% | -61.3% |
| 6M | -50.9% | +15.8% | -66.7% | -47.1% |
| YTD | -69.4% | -8.0% | -61.4% | -67.6% |
| 1Y | -68.4% | -5.8% | -62.6% | -67.4% |
| All | -68.4% | -3.9% | -64.5% | -67.4% |
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