+173.5%
NTRA vs SSNC
+19.2%
+154.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.7% | -0.9% | -0.3% |
| 7D | +0.2% | -4.0% | +4.3% | +2.9% |
| 30D | +4.1% | +0.5% | +3.6% | +3.5% |
| 3M | +50.0% | +18.9% | +31.1% | +31.1% |
| 6M | +67.3% | +10.8% | +56.5% | +53.9% |
| YTD | +43.6% | -7.1% | +50.7% | +48.9% |
| 1Y | +89.2% | -9.6% | +98.9% | +99.4% |
| 3Y | +502.5% | +51.1% | +451.5% | +305.8% |
| All | +173.5% | +19.2% | +154.3% | +124.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling