+14.1%
MTCH vs SSNC
-8.1%
+22.2%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | +0.5% |
| 7D | +1.3% | -4.0% | +5.3% | +3.4% |
| 30D | +15.9% | +0.5% | +15.4% | +15.5% |
| 3M | +23.3% | +18.9% | +4.3% | +12.9% |
| 6M | +40.1% | +10.8% | +29.3% | +33.1% |
| YTD | +33.6% | -7.1% | +40.7% | +38.9% |
| 1Y | +14.1% | -9.6% | +23.7% | +14.9% |
| All | +14.1% | -8.1% | +22.2% | +14.9% |
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