-52.2%
RDDT vs SSNC
-7.3%
-44.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.6% | -6.3% | -7.0% |
| 7D | -27.6% | -2.8% | -24.8% | -26.3% |
| 30D | -37.0% | +0.4% | -37.4% | -37.4% |
| 3M | -39.6% | -0.7% | -38.9% | -39.5% |
| 6M | -45.3% | +13.9% | -59.2% | -49.7% |
| YTD | -59.2% | -9.4% | -49.8% | -55.8% |
| 1Y | -52.2% | -7.4% | -44.8% | -50.5% |
| All | -52.2% | -7.3% | -44.9% | -50.5% |
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