+315.4%
GPN vs SSNC
+1,015.4%
-700.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +2.1% |
| 7D | -3.5% | -6.7% | +3.2% | +0.4% |
| 30D | +3.1% | -0.8% | +3.9% | +3.7% |
| 3M | +42.3% | +16.1% | +26.2% | +30.6% |
| 6M | +20.9% | +7.9% | +12.9% | +15.4% |
| YTD | +15.2% | -8.7% | +23.9% | +20.7% |
| 1Y | +5.4% | -9.5% | +14.9% | +10.9% |
| 3Y | -27.4% | +47.7% | -75.1% | -41.4% |
| 5Y | -44.2% | +17.6% | -61.8% | -49.2% |
| 10Y | +27.4% | +167.7% | -140.4% | -20.0% |
| All | +315.4% | +1,015.4% | -700.0% | +43.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling