-12.5%
GDDY vs SSNC
-3.9%
-8.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +5.9% | +5.6% |
| 7D | +11.1% | -1.1% | +12.2% | +12.0% |
| 30D | +18.6% | +0.6% | +18.0% | +17.4% |
| 3M | +32.8% | -1.5% | +34.3% | +34.1% |
| 6M | +34.0% | +15.8% | +18.2% | +20.3% |
| YTD | -4.6% | -8.0% | +3.3% | -1.2% |
| 1Y | -12.5% | -5.8% | -6.6% | -10.6% |
| All | -12.5% | -3.9% | -8.5% | -10.6% |
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