-64.4%
WING vs SSNC
-3.0%
-61.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.7% |
| 7D | -3.9% | +0.6% | -4.5% | -4.0% |
| 30D | -11.6% | +6.0% | -17.6% | -12.6% |
| 3M | -24.2% | +21.0% | -45.2% | -27.2% |
| 6M | -54.1% | +12.1% | -66.2% | -54.5% |
| YTD | -53.9% | -3.2% | -50.7% | -53.5% |
| 1Y | -64.4% | -4.4% | -60.0% | -65.5% |
| All | -64.4% | -3.0% | -61.4% | -65.5% |
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