+55.7%
SSNC vs RVTY
+91.6%
-35.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.2% | +1.4% |
| 7D | -2.5% | -2.7% | +0.1% | -2.0% |
| 30D | -2.7% | +3.2% | -6.0% | -3.7% |
| 3M | -0.8% | +37.2% | -38.0% | -8.6% |
| 6M | +15.5% | +57.7% | -42.2% | +2.1% |
| YTD | -8.8% | +64.8% | -73.7% | -20.8% |
| 1Y | -5.8% | +72.8% | -78.6% | -19.5% |
| 3Y | +55.7% | +89.8% | -34.1% | +24.2% |
| All | +55.7% | +91.6% | -35.9% | +24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 3y: compounded portfolio wealth divided by compounded RVTY 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…
3y analysis · Full analysis span regression · 6 months rolling