+21.7%
GPN vs SSNC
-3.9%
+25.7%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.3% | -0.9% |
| 7D | +15.0% | -1.1% | +16.2% | +15.9% |
| 30D | +16.9% | +0.6% | +16.3% | +16.1% |
| 3M | +9.2% | -1.5% | +10.7% | +10.0% |
| 6M | +34.7% | +15.8% | +18.9% | +22.2% |
| YTD | +25.4% | -8.0% | +33.3% | +32.6% |
| 1Y | +21.7% | -5.8% | +27.6% | +26.1% |
| All | +21.7% | -3.9% | +25.7% | +26.1% |
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