-4.7%
SSNC vs DAR
+61.9%
-66.6%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -1.0% | +0.2% |
| 7D | +2.3% | +11.6% | -9.3% | +3.1% |
| 30D | -3.1% | -10.2% | +7.1% | -3.9% |
| 3M | -2.7% | -14.8% | +12.1% | -4.0% |
| 6M | +23.7% | -10.1% | +33.8% | +22.2% |
| YTD | -8.0% | +55.5% | -63.6% | -9.1% |
| 1Y | -4.7% | +61.7% | -66.4% | -6.4% |
| All | -4.7% | +61.9% | -66.6% | -6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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