-30.1%
GDDY vs SSNC
-3.0%
-27.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.1% | -1.4% |
| 7D | +3.7% | +0.6% | +3.1% | +3.2% |
| 30D | +10.4% | +6.0% | +4.4% | +5.8% |
| 3M | +19.4% | +21.0% | -1.6% | +4.3% |
| 6M | +14.3% | +12.1% | +2.2% | +3.9% |
| YTD | -18.4% | -3.2% | -15.1% | -18.8% |
| 1Y | -30.1% | -4.4% | -25.7% | -27.7% |
| All | -30.1% | -3.0% | -27.1% | -27.7% |
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