-5.4%
GLXY vs SSNC
-9.3%
+3.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -1.4% | -5.6% | -6.7% |
| 7D | +4.5% | -3.9% | +8.4% | +5.4% |
| 30D | +28.8% | -0.2% | +29.0% | +28.9% |
| 3M | -23.0% | +15.9% | -39.0% | -25.3% |
| 6M | +17.0% | +7.5% | +9.5% | +21.2% |
| YTD | +12.5% | -8.2% | +20.7% | +34.8% |
| 1Y | -5.4% | -9.3% | +4.0% | +17.0% |
| All | -5.4% | -9.3% | +3.9% | +17.0% |
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