+80.8%
NTNX vs SSNC
+49.3%
+31.5%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | -0.3% |
| 7D | -3.1% | -4.0% | +0.9% | -0.7% |
| 30D | +2.0% | +0.5% | +1.4% | +1.6% |
| 3M | +34.0% | +18.9% | +15.0% | +20.0% |
| 6M | +72.4% | +10.8% | +61.6% | +61.1% |
| YTD | +27.5% | -7.1% | +34.7% | +32.1% |
| 1Y | -18.7% | -9.6% | -9.1% | -14.6% |
| 3Y | +80.8% | +51.1% | +29.7% | +47.3% |
| All | +80.8% | +49.3% | +31.5% | +47.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling