-39.3%
NFLX vs SSNC
-3.9%
-35.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.6% | +6.3% | +5.3% |
| 7D | +7.1% | -1.1% | +8.2% | +7.5% |
| 30D | -1.6% | +0.6% | -2.3% | -2.2% |
| 3M | -9.8% | -1.5% | -8.3% | -9.5% |
| 6M | -27.1% | +15.8% | -42.9% | -31.2% |
| YTD | -29.2% | -8.0% | -21.2% | -30.3% |
| 1Y | -39.3% | -5.8% | -33.4% | -40.0% |
| All | -39.3% | -3.9% | -35.3% | -40.0% |
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