-72.0%
TTD vs SSNC
-3.9%
-68.0%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.6% | +4.5% | +4.1% |
| 7D | +3.7% | -1.1% | +4.8% | +4.5% |
| 30D | +10.4% | +0.6% | +9.8% | +9.2% |
| 3M | -31.6% | -1.5% | -30.1% | -31.0% |
| 6M | -45.1% | +15.8% | -60.9% | -50.7% |
| YTD | -65.1% | -8.0% | -57.2% | -63.2% |
| 1Y | -72.0% | -5.8% | -66.2% | -71.1% |
| All | -72.0% | -3.9% | -68.0% | -71.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling