+172.6%
TTMI vs SSNC
-3.0%
+175.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.2% | +10.0% | +8.0% |
| 7D | +5.9% | +0.6% | +5.2% | +6.4% |
| 30D | -4.3% | +6.0% | -10.3% | -0.1% |
| 3M | -32.0% | +21.0% | -53.0% | -19.9% |
| 6M | +19.5% | +12.1% | +7.4% | +41.1% |
| YTD | +82.0% | -3.2% | +85.3% | +112.3% |
| 1Y | +172.6% | -4.4% | +177.0% | +229.5% |
| All | +172.6% | -3.0% | +175.6% | +229.5% |
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