-37.6%
TENB vs SSNC
+19.2%
-56.8%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.7% | -7.7% | -7.3% |
| 7D | -12.1% | -4.0% | -8.0% | -9.4% |
| 30D | -18.6% | +0.5% | -19.1% | -18.9% |
| 3M | +12.1% | +18.9% | -6.9% | -3.1% |
| 6M | +46.8% | +10.8% | +36.0% | +34.6% |
| YTD | +28.0% | -7.1% | +35.1% | +34.9% |
| 1Y | -1.4% | -9.6% | +8.2% | +5.8% |
| 3Y | -33.9% | +51.1% | -85.0% | -55.5% |
| All | -37.6% | +19.2% | -56.8% | -49.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling