-20.7%
PCOR vs SSNC
-8.1%
-12.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.8% | +0.7% | +0.4% |
| 7D | -6.9% | -1.8% | -5.1% | -5.4% |
| 30D | -1.5% | +1.9% | -3.5% | -3.0% |
| 3M | +18.5% | +18.4% | +0.1% | +1.3% |
| 6M | -4.7% | +7.0% | -11.6% | -10.7% |
| YTD | -22.8% | -6.9% | -15.8% | -20.0% |
| 1Y | -20.7% | -8.2% | -12.6% | -17.8% |
| All | -20.7% | -8.1% | -12.6% | -17.8% |
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