-61.0%
AMC vs SCCO
+187.0%
-248.0%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +5.2% | +3.0% | +6.7% |
| 7D | +6.6% | -0.9% | +7.5% | +7.1% |
| 30D | +14.1% | -15.0% | +29.1% | +19.5% |
| 3M | +31.3% | -9.1% | +40.4% | +34.8% |
| 6M | +126.7% | -0.9% | +127.5% | +127.2% |
| YTD | +117.9% | +29.7% | +88.3% | +97.1% |
| 1Y | +41.1% | +38.2% | +2.9% | +25.1% |
| 3Y | -61.0% | +191.5% | -252.4% | -72.3% |
| All | -61.0% | +187.0% | -248.0% | -72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 3y: compounded portfolio wealth divided by compounded SCCO 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…
3y analysis · Full analysis span regression · 6 months rolling