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  • SSPC vs FDS✓SelectedUSD · FDSSSPC vs FDS performance historyLatest closeAs of-7.26%09/08
Stock and ETF performance explorer

SSPC vs FDS

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-15.5%
FDS return
-7.1%
Excess return
-8.5%
Maximum drawdown
-17.2%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioFDSExcessAlpha
1D-7.3%-4.3%-3.0%N/A
7D-15.5%-5.4%-10.1%N/A
All-15.5%-7.1%-8.5%N/A

Cumulative growth

Daily Returns

Daily percentage return beside FDS.

Daily Out/Under-Performance

Portfolio return minus FDS return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded FDS wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling