+208.0%
RDDT vs SSNC
+27.5%
+180.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.5% | +6.6% | +6.5% |
| 7D | -0.4% | -6.7% | +6.3% | +5.0% |
| 30D | -0.5% | -0.8% | +0.3% | -0.1% |
| 3M | -9.8% | +16.1% | -25.8% | -20.5% |
| 6M | +15.8% | +7.9% | +7.9% | +8.5% |
| YTD | -32.4% | -8.7% | -23.7% | -27.1% |
| 1Y | -40.0% | -9.5% | -30.5% | -34.8% |
| All | +208.0% | +27.5% | +180.4% | +181.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling