+25.3%
GPN vs SSNC
+173.6%
-148.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -1.5% |
| 7D | -4.6% | -4.0% | -0.6% | -1.8% |
| 30D | -0.3% | +0.5% | -0.8% | -0.6% |
| 3M | +35.4% | +18.9% | +16.5% | +19.5% |
| 6M | +21.7% | +10.8% | +10.8% | +12.5% |
| YTD | +14.9% | -7.1% | +22.0% | +20.1% |
| 1Y | +3.2% | -9.6% | +12.8% | +9.8% |
| 3Y | -27.1% | +51.1% | -78.2% | -45.7% |
| 5Y | -44.4% | +19.7% | -64.0% | -51.8% |
| All | +25.3% | +173.6% | -148.2% | -30.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling